CIK: 0001844147
Total reported value
$142.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWJ | Ishares Msci Japan ETF | ETF-Other | 13.37% | — | +0.22% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.03% | -2.31% | -5.30% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 10.55% | — | -0.74% | |
| 4 | SRUUF | Sprott Physical Uranium Tr | Stock-Other | 8.91% | -4.40% | +5.59% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 8.18% | +0.78% | -14.95% | |
| 6 | FCPT | Four Corners Property Trust | Stock-Real Estate | 6.06% | -0.41% | +0.33% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 5.63% | — | — | |
| 8 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 5.53% | — | -7.01% | |
| 9 | BLMN | Bloomin' Brands INC | Stock-Other | 4.17% | — | +0.28% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.60% | -1.31% | — | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.40% | — | — | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.25% | — | +1.00% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 2.11% | — | +3.24% | |
| 14 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.93% | — | +0.57% | |
| 15 | EQR | Equity Residential | Stock-Real Estate | 1.85% | — | — | |
| 16 | NXE | Nexgen Energy LTD | Stock-Other | 1.69% | -3.15% | +21.28% | |
| 17 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.61% | — | -31.83% | |
| 18 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 1.43% | — | — | |
| 19 | XLB | Ss Materials Select Sector | ETF-Other | 1.29% | -0.74% | — | |
| 20 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.77% | — | — | |
| 21 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.73% | — | — | |
| 22 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.27% | +0.04% | +26.15% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.04% | — | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.12% | — | — | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 0.12% | — | — | |
| 26 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.09% | — | — | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.09% | — | — | |
| 28 | AMLP | Alerian Mlp ETF | ETF-Other | 0.08% | — | — |