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 | 22.53% | — | +12.88% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 13.24% | -9.75% | EXIT | |
| 3 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 8.48% | -0.94% | +48.38% | |
| 4 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 8.36% | -0.15% | +49.88% | |
| 5 | TYA | Simplify Intermediate Term | ETF-Other | 6.23% | -0.92% | +1303.89% | |
| 6 | GUNR | Flexshares Global Upstream N | ETF-Other | 5.94% | — | +31.18% | |
| 7 | VDE | Vanguard Energy ETF | ETF-Other | 5.39% | +0.88% | -24.61% | |
| 8 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 5.35% | — | — | |
| 9 | VFH | Vanguard Financials ETF | ETF-Other | 4.71% | — | — | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.91% | +0.11% | -1.87% | |
| 11 | VOX | Vanguard Communication Servi | ETF-Other | 3.64% | — | — | |
| 12 | VIS | Vanguard Industrials ETF | ETF-Other | 3.61% | — | — | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.29% | — | — | |
| 14 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.25% | — | +4.98% | |
| 15 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.05% | — | -0.35% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 0.83% | -1.60% | EXIT | |
| 17 | URA | Global X Uranium ETF | ETF-Other | 0.71% | — | +2.38% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.69% | -0.01% | — | |
| 19 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.61% | — | — | |
| 20 | UDN | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.60% | — | — | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | — | — | |
| 22 | NGDN | New Gold INC | Stock-Other | 0.04% | -0.21% | EXIT |