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 | 27.25% | — | +4.65% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 10.71% | -9.75% | EXIT | |
| 3 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 9.00% | -0.15% | -0.02% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 8.87% | -0.94% | +0.60% | |
| 5 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-Other | 8.01% | +0.61% | +9.81% | |
| 6 | TYA | Simplify Intermediate Term | ETF-Other | 5.03% | -0.92% | +6.72% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.97% | +0.11% | +6.20% | |
| 8 | VFH | Vanguard Financials ETF | ETF-Other | 4.96% | — | +0.59% | |
| 9 | VOX | Vanguard Communication Servi | ETF-Other | 4.65% | — | +2.88% | |
| 10 | VPU | Vanguard Utilities ETF | ETF-Other | 3.95% | -0.19% | +5.60% | |
| 11 | VDE | Vanguard Energy ETF | ETF-Other | 3.73% | +0.88% | — | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.95% | — | +15.49% | |
| 13 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.54% | — | +3.32% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 0.79% | -1.60% | EXIT | |
| 15 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.59% | -0.01% | — | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.55% | -0.01% | — | |
| 17 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.49% | +0.12% | — | |
| 18 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.48% | — | — | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.45% | +0.15% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.10% | -0.73% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | — | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | +0.04% | -1.93% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.35% | -0.34% | EXIT | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.33% | — | — | |
| 25 | NGDN | New Gold INC | Stock-Other | 0.07% | -0.21% | EXIT | |
| 26 | IAUX | I-80 Gold CORP | Stock-Other | 0.07% | +0.01% | — |