CIK: 0001954085
Total reported value
$78.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 15.61% | -5.75% | — | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 12.30% | -9.75% | EXIT | |
| 3 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 10.12% | -0.15% | -4.35% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 9.98% | -0.94% | -4.28% | |
| 5 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-Other | 7.94% | +0.61% | +10.67% | |
| 6 | TYA | Simplify Intermediate Term | ETF-Other | 5.73% | -0.92% | +7.07% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.01% | +0.11% | +5.29% | |
| 8 | VFH | Vanguard Financials ETF | ETF-Other | 4.77% | — | -3.77% | |
| 9 | VOX | Vanguard Communication Servi | ETF-Other | 4.36% | — | -0.91% | |
| 10 | VABS | Virtus Nwflt Secr INC Etf-ui | ETF-Other | 4.35% | +0.41% | — | |
| 11 | VPU | Vanguard Utilities ETF | ETF-Other | 4.18% | -0.19% | +2.47% | |
| 12 | VDE | Vanguard Energy ETF | ETF-Other | 4.12% | +0.88% | +4.42% | |
| 13 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 3.16% | +0.42% | — | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.26% | — | +17.68% | |
| 15 | DTAN | Sparkline Intl Int Value ETF | ETF-Other | 1.47% | -0.03% | — | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 0.92% | -1.60% | EXIT | |
| 17 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.71% | +0.12% | — | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.62% | +0.15% | — | |
| 19 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.58% | -0.01% | — | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.54% | -0.01% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.10% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | +0.04% | — | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.32% | +0.04% | — | |
| 24 | NGDN | New Gold INC | Stock-Other | 0.11% | -0.21% | EXIT | |
| 25 | IAUX | I-80 Gold CORP | Stock-Other | 0.08% | +0.01% | — |