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 | 27.85% | — | -1.25% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 11.51% | -9.75% | EXIT | |
| 3 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 8.98% | -0.15% | +1.08% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 8.84% | -0.94% | -1.92% | |
| 5 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-Other | 8.18% | +0.61% | +2.62% | |
| 6 | TYA | Simplify Intermediate Term | ETF-Other | 5.50% | -0.92% | +9.16% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.84% | +0.11% | +3.27% | |
| 8 | VFH | Vanguard Financials ETF | ETF-Other | 4.72% | — | -6.37% | |
| 9 | VOX | Vanguard Communication Servi | ETF-Other | 4.59% | — | +0.41% | |
| 10 | VPU | Vanguard Utilities ETF | ETF-Other | 3.61% | -0.19% | -7.48% | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.52% | — | — | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.29% | — | +1.71% | |
| 13 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.40% | — | +4.26% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 0.89% | -1.60% | EXIT | |
| 15 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.65% | -0.01% | -2.47% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.60% | -0.01% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.10% | — | |
| 18 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.47% | +0.12% | — | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.42% | +0.15% | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | +0.04% | — | |
| 21 | IAUX | I-80 Gold CORP | Stock-Other | 0.17% | +0.01% | — | |
| 22 | NGDN | New Gold INC | Stock-Other | 0.06% | -0.21% | EXIT |