CIK: 0001954085
Total reported value
$78.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 17.19% | -0.01% | — | |
| 2 | VDE | Vanguard Energy ETF | ETF-Other | 11.90% | +0.88% | — | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 10.02% | — | — | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 7.52% | — | — | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 7.33% | -0.94% | — | |
| 6 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 7.18% | -0.15% | — | |
| 7 | GUNR | Flexshares Global Upstream N | ETF-Other | 6.06% | — | — | |
| 8 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 5.60% | — | — | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.53% | +0.11% | — | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.27% | — | — | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 4.39% | -0.25% | — | |
| 12 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.42% | — | — | |
| 13 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.22% | — | — | |
| 14 | URA | Global X Uranium ETF | ETF-Other | 0.97% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.10% | — | |
| 16 | UDN | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.81% | — | — | |
| 17 | TYA | Simplify Intermediate Term | ETF-Other | 0.63% | -0.92% | — | |
| 18 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.53% | — | — | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 0.40% | -1.60% | EXIT | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | +0.04% | — | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 0.34% | — | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | — | — | |
| 23 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 0.25% | — | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.24% | -0.34% | EXIT | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.16% | — | — | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.16% | — | — | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 0.16% | — | — | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.13% | -0.26% | EXIT | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | — | — | |
| 31 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.13% | — | — | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.13% | — | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.13% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.12% | — | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.12% | — | — | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.12% | — | — | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.11% | — | — | |
| 38 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.10% | +0.12% | — | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.10% | — | — | |
| 41 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.08% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | — | |
| 43 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.08% | +0.15% | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | — | — | |
| 45 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.07% | -9.75% | EXIT | |
| 46 | ABX | Barrick Gold CORP | Stock-Financials | 0.07% | — | — | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.07% | +0.04% | — | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | — | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.06% | — | — | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.06% | — | — |