CIK: 0001787027
Total reported value
$355.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 7.22% | — | -50.01% | |
| 2 | DBA | Invesco Db Agriculture Fund | ETF-Other | 5.71% | — | -0.57% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.13% | +0.32% | +142.73% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 4.85% | +0.23% | -17.95% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.45% | -1.68% | -28.83% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.45% | — | -0.39% | |
| 7 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.44% | +0.33% | +0.05% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.22% | -0.95% | -0.82% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.03% | — | -2.20% | |
| 10 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.89% | -0.63% | -14.43% | |
| 11 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.76% | — | +7.91% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.60% | -0.52% | -1.90% | |
| 13 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.54% | +0.01% | +9.15% | |
| 14 | XLB | Ss Materials Select Sector | ETF-Other | 2.46% | — | -0.04% | |
| 15 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.37% | -1.15% | -30.05% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.15% | -0.74% | +42.94% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.95% | — | — | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.94% | — | — | |
| 19 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.90% | — | -4.93% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.84% | -0.94% | -1.74% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.82% | +0.19% | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.77% | +0.94% | -0.56% | |
| 23 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-Other | 1.69% | +0.59% | -25.13% | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.68% | -0.38% | -0.90% | |
| 25 | FXY | Invesco Currencyshares Japan | ETF-Other | 1.47% | +0.60% | +54.93% | |
| 26 | T | At&t INC | Stock-Comm Services | 1.42% | — | -1.67% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.32% | -1.24% | EXIT | |
| 28 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 1.26% | -1.27% | EXIT | |
| 29 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.26% | -0.34% | -0.22% | |
| 30 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.18% | — | +105.05% | |
| 31 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.16% | +0.62% | NEW | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | 1.13% | -1.00% | EXIT | |
| 33 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.11% | — | +2.87% | |
| 34 | RRC | Range Resources CORP | Stock-Energy | 1.05% | +0.23% | +5.51% | |
| 35 | AAPL | Apple INC | Stock-Tech | 1.04% | — | -1.72% | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.01% | -0.57% | -0.93% | |
| 37 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.97% | -0.71% | EXIT | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.94% | — | -0.10% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.88% | — | +2.26% | |
| 40 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.82% | — | — | |
| 41 | VAW | Vanguard Materials ETF | ETF-Other | 0.71% | — | +0.76% | |
| 42 | VDE | Vanguard Energy ETF | ETF-Other | 0.69% | +0.11% | -0.27% | |
| 43 | PHO | Invesco Water Resources ETF | ETF-Other | 0.57% | — | +1.38% | |
| 44 | VFH | Vanguard Financials ETF | ETF-Other | 0.50% | — | +0.87% | |
| 45 | VIS | Vanguard Industrials ETF | ETF-Other | 0.49% | — | +0.59% | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.46% | +1.90% | +0.05% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.45% | — | -3.76% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | -0.24% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | — | — | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.31% | — | — |