CIK: 0001844147
Total reported value
$142.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRUUF | Sprott Physical Uranium Tr | Stock-Other | 13.26% | -4.40% | +2.98% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.60% | -2.31% | +0.24% | |
| 3 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 9.36% | — | +1.27% | |
| 4 | FCPT | Four Corners Property Trust | Stock-Real Estate | 7.29% | -0.41% | +0.45% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.94% | +0.78% | +6.22% | |
| 6 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 6.11% | -1.44% | +81.05% | |
| 7 | NXE | Nexgen Energy LTD | Stock-Other | 5.55% | -3.15% | +0.86% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.33% | — | — | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.83% | -1.31% | +1.30% | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.38% | — | — | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.01% | — | -54.91% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 2.89% | +3.07% | NEW | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.89% | -0.97% | — | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 2.80% | — | -41.18% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 2.78% | -0.36% | — | |
| 16 | VAL | Valaris Limited | Stock-Energy | 2.49% | — | +3.98% | |
| 17 | BLMN | Bloomin' Brands INC | Stock-Other | 2.46% | — | +2.13% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.88% | — | — | |
| 19 | JOE | St Joe Co/the | Stock-Other | 1.33% | -0.81% | — | |
| 20 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.13% | — | — | |
| 21 | ETH | Grayscale Ethereum Staking M | ETF-Other | 1.06% | -1.41% | — | |
| 22 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.92% | +0.04% | -0.82% | |
| 23 | SHOP | Shopify INC - Class A | Stock-Tech | 0.33% | — | — | |
| 24 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.32% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.04% | — | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.24% | — | — | |
| 27 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.19% | — | — | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.18% | — | — | |
| 29 | AMLP | Alerian Mlp ETF | ETF-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +4.3% | NEW | New buy |
| 2 | IBB | Ishares Biotechnology ETF | +3.4% | NEW | New buy |
| 3 | XLF | Ss Financial Select Sector | +2.9% | NEW | New buy |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +2.9% | NEW | New buy |
| 5 | XLI | Ss Industrial Select Sector | +2.8% | NEW | New buy |
| 6 | AMD | Advanced Micro Devices | +1.9% | NEW | New buy |
| 7 | KWEB | Kranesh Csi China Internet | +1.4% | +81.05% | Add |
| 8 | JOE | St Joe Co/the | +1.3% | NEW | New buy |
| 9 | PDI | Pimco Dynamic Income Fund | +1.1% | NEW | New buy |
| 10 | ETH | Grayscale Ethereum Staking M | +1.1% | NEW | New buy |
| 11 | ETHE | Grayscale Ethereum Staking E | +0.7% | +1.27% | Add |
| 12 | SHOP | Shopify INC - Class A | +0.3% | NEW | New buy |
| 13 | WBD | Warner Bros Discovery INC | +0.3% | NEW | New buy |
| 14 | AMLP | Alerian Mlp ETF | 0% | — | Unchanged |
| 15 | HYD | Vaneck High Yield Muni ETF | 0% | — | Unchanged |
| 16 | SUB | Ishares Short-term National | 0% | — | Unchanged |
| 17 | MUB | Ishares National Muni Bond E | -0.1% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 19 | CIBR | First Trust Nasdaq Cybersecu | -0.1% | -0.82% | Trim |
| 20 | GLD | Spdr Gold Shares | -0.7% | +1.30% | Add |
| 21 | ✓ | Eth | -1% | EXIT | Sold out |
| 22 | NXE | Nexgen Energy LTD | -1% | +0.86% | Add |
| 23 | SMH | Vaneck Semiconductor ETF | -1% | +6.22% | Add |
| 24 | VAL | Valaris Limited | -1.2% | +3.98% | Add |
| 25 | BLMN | Bloomin' Brands INC | -1.5% | +2.13% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -1.8% | +0.24% | Add |
| 27 | FCPT | Four Corners Property Trust | -2.1% | +0.45% | Add |
| 28 | XLV | Ss Health Care Select Sector | -3.6% | -41.18% | Trim |
| 29 | SRUUF | Sprott Physical Uranium Tr | -4.1% | +2.98% | Add |
| 30 | VGK | Vanguard Ftse Europe ETF | -6% | -54.91% | Trim |