CIK: 0001954085
Total reported value
$78.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 24.48% | — | +197.40% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 14.97% | -0.01% | +6.27% | |
| 3 | VDE | Vanguard Energy ETF | ETF-Other | 9.32% | +0.88% | -20.18% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 6.49% | -0.94% | -1.83% | |
| 5 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 6.33% | -0.15% | -2.23% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 6.33% | -0.25% | +55.89% | |
| 7 | GUNR | Flexshares Global Upstream N | ETF-Other | 5.71% | — | -0.80% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 5.13% | — | -30.03% | |
| 9 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 5.13% | — | +4.91% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.81% | +0.11% | -6.03% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.14% | — | -11.09% | |
| 12 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.66% | -9.75% | EXIT | |
| 13 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.37% | — | +13.43% | |
| 14 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.28% | — | +2.89% | |
| 15 | URA | Global X Uranium ETF | ETF-Other | 0.86% | — | +6.35% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.10% | — | |
| 17 | UDN | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.72% | — | — | |
| 18 | TYA | Simplify Intermediate Term | ETF-Other | 0.51% | -0.92% | -1.13% | |
| 19 | NGDN | New Gold INC | Stock-Other | 0.05% | -0.21% | EXIT |