CIK: 0001787027
Total reported value
$355.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBA | Invesco Db Agriculture Fund | ETF-Other | 12.17% | — | -0.85% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 7.29% | -0.94% | +123.99% | |
| 3 | XLB | Ss Materials Select Sector | ETF-Other | 7.07% | — | +76.52% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 6.28% | — | -0.31% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 5.00% | -0.63% | -12.80% | |
| 6 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 4.96% | +0.33% | +0.07% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 4.06% | — | -18.84% | |
| 8 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 3.92% | -0.34% | +81.92% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.33% | -1.68% | -9.68% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.90% | +0.23% | -2.23% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.72% | — | -0.44% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.52% | -0.74% | +38.19% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.51% | +0.32% | -12.59% | |
| 14 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.34% | — | -46.60% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 2.32% | -0.95% | +4.43% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.00% | -1.24% | EXIT | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.89% | +0.94% | -0.35% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.74% | +0.19% | +23.59% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.70% | — | +12.14% | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 1.66% | -1.00% | EXIT | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.55% | +0.62% | NEW | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.55% | -0.52% | -0.80% | |
| 23 | DBB | Invesco Db Base Metals Fund | ETF-Other | 1.24% | — | +0.08% | |
| 24 | T | At&t INC | Stock-Comm Services | 1.08% | — | -46.47% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.05% | -0.57% | +22.50% | |
| 26 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.04% | — | -0.58% | |
| 27 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.95% | +0.58% | NEW | |
| 28 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.94% | -0.38% | — | |
| 29 | VAW | Vanguard Materials ETF | ETF-Other | 0.70% | — | -0.33% | |
| 30 | VDE | Vanguard Energy ETF | ETF-Other | 0.65% | +0.11% | -0.19% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | — | +1126.50% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.61% | — | -2.87% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.61% | — | -1.26% | |
| 34 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.53% | — | -1.35% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | — | -12.40% | |
| 36 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.46% | — | +0.44% | |
| 37 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.45% | — | — | |
| 38 | PHO | Invesco Water Resources ETF | ETF-Other | 0.42% | — | +1.37% | |
| 39 | VIS | Vanguard Industrials ETF | ETF-Other | 0.40% | — | +0.62% | |
| 40 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.39% | — | +102.34% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.37% | +1.90% | +12.79% | |
| 42 | VFH | Vanguard Financials ETF | ETF-Other | 0.33% | — | +1.10% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.33% | — | +0.41% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.32% | — | — | |
| 45 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.32% | — | -48.63% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | — | -33.65% | |
| 47 | ALB | Albemarle CORP | Stock-Materials | 0.31% | — | -2.20% | |
| 48 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.30% | — | +2.65% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | -2.12% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.27% | — | — |