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 | 27.26% | — | +17.17% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 11.12% | -9.75% | EXIT | |
| 3 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 7.71% | -0.94% | -0.25% | |
| 4 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 7.59% | -0.15% | -0.67% | |
| 5 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-Other | 6.77% | +0.61% | — | |
| 6 | TYA | Simplify Intermediate Term | ETF-Other | 5.03% | -0.92% | +4.64% | |
| 7 | GUNR | Flexshares Global Upstream N | ETF-Other | 4.81% | — | -2.60% | |
| 8 | VFH | Vanguard Financials ETF | ETF-Other | 4.59% | — | -14.24% | |
| 9 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 4.28% | — | -0.78% | |
| 10 | VOX | Vanguard Communication Servi | ETF-Other | 3.79% | — | -6.45% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.54% | +0.11% | -3.14% | |
| 12 | VIS | Vanguard Industrials ETF | ETF-Other | 3.45% | — | -8.61% | |
| 13 | VPU | Vanguard Utilities ETF | ETF-Other | 2.65% | -0.19% | — | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.96% | — | -0.85% | |
| 15 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.12% | — | -10.23% | |
| 16 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.81% | — | -0.94% | |
| 17 | URA | Global X Uranium ETF | ETF-Other | 0.76% | — | -13.86% | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 0.70% | -1.60% | EXIT | |
| 19 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.65% | -0.01% | — | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.59% | -0.01% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.10% | — | |
| 22 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.36% | — | — | |
| 23 | NGDN | New Gold INC | Stock-Other | 0.05% | -0.21% | EXIT |