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 | 13.94% | — | +91.33% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.42% | -1.68% | +2.04% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 4.36% | +0.23% | -2.04% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 3.42% | -0.95% | -1.66% | |
| 5 | XLB | Ss Materials Select Sector | ETF-Other | 3.40% | — | +54.12% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.02% | — | +0.12% | |
| 7 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.99% | +0.33% | +0.18% | |
| 8 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.89% | — | +11.44% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.86% | -0.52% | -0.02% | |
| 10 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.78% | -0.63% | +3.46% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.66% | +0.94% | +36.79% | |
| 12 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.58% | -1.15% | +15.79% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.48% | +0.19% | +50.63% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.31% | +0.32% | -51.88% | |
| 15 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.29% | +0.01% | -1.84% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.05% | -0.74% | +0.24% | |
| 17 | DBA | Invesco Db Agriculture Fund | ETF-Other | 1.94% | — | -68.14% | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.92% | — | +5.49% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.88% | — | -0.99% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.81% | — | — | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 1.79% | -0.94% | -2.18% | |
| 22 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.67% | — | -5.45% | |
| 23 | FXY | Invesco Currencyshares Japan | ETF-Other | 1.67% | +0.60% | +21.43% | |
| 24 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-Other | 1.64% | +0.59% | -0.98% | |
| 25 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.57% | -0.38% | -0.59% | |
| 26 | T | At&t INC | Stock-Comm Services | 1.44% | — | -3.37% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.32% | -1.24% | EXIT | |
| 28 | RRC | Range Resources CORP | Stock-Energy | 1.30% | +0.23% | +3.09% | |
| 29 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 1.28% | -1.27% | EXIT | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.18% | — | +0.07% | |
| 31 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.14% | -0.34% | -0.56% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.11% | -0.57% | +0.25% | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 1.06% | -1.00% | EXIT | |
| 34 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.06% | — | +2.05% | |
| 35 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.06% | — | +6.86% | |
| 36 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.95% | -0.71% | EXIT | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.88% | — | +6.09% | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.80% | — | -0.58% | |
| 39 | VDE | Vanguard Energy ETF | ETF-Other | 0.68% | +0.11% | -0.50% | |
| 40 | VAW | Vanguard Materials ETF | ETF-Other | 0.64% | — | -0.29% | |
| 41 | VFH | Vanguard Financials ETF | ETF-Other | 0.55% | — | -0.23% | |
| 42 | PHO | Invesco Water Resources ETF | ETF-Other | 0.55% | — | +0.04% | |
| 43 | MSTR | Strategy INC | Stock-Tech | 0.53% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | -0.31% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.50% | — | -0.20% | |
| 46 | VIS | Vanguard Industrials ETF | ETF-Other | 0.49% | — | +0.04% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.49% | +1.90% | -7.81% | |
| 48 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.39% | — | -48.41% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | — | — | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | — | -1.34% |