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 | 22.50% | — | -1.54% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 13.39% | -9.75% | EXIT | |
| 3 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 8.55% | -0.94% | +2.12% | |
| 4 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 8.46% | -0.15% | +2.62% | |
| 5 | TYA | Simplify Intermediate Term | ETF-Other | 5.83% | -0.92% | +2.30% | |
| 6 | GUNR | Flexshares Global Upstream N | ETF-Other | 5.71% | — | +0.13% | |
| 7 | VDE | Vanguard Energy ETF | ETF-Other | 5.28% | +0.88% | -2.22% | |
| 8 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 5.21% | — | -0.04% | |
| 9 | VOX | Vanguard Communication Servi | ETF-Other | 4.27% | — | +5.18% | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 4.04% | — | — | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.98% | +0.11% | -1.51% | |
| 12 | VPU | Vanguard Utilities ETF | ETF-Other | 3.33% | -0.19% | — | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.30% | — | +5.21% | |
| 14 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.32% | — | +0.64% | |
| 15 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.02% | — | +2.33% | |
| 16 | URA | Global X Uranium ETF | ETF-Other | 0.81% | — | +3.90% | |
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | 0.80% | -1.60% | EXIT | |
| 18 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.78% | -0.01% | — | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.69% | -0.01% | — | |
| 20 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.66% | — | +2.54% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | — | -1.65% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.10% | — | |
| 23 | NGDN | New Gold INC | Stock-Other | 0.04% | -0.21% | EXIT |