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 | 17.51% | -5.75% | +20.08% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 11.75% | -9.75% | EXIT | |
| 3 | ORR | Militia Long/shrt Equity ETF | ETF-Other | 10.13% | +0.56% | — | |
| 4 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 9.32% | -1.16% | — | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 8.33% | -0.94% | -15.60% | |
| 6 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-Other | 7.44% | +0.61% | -1.67% | |
| 7 | TYA | Simplify Intermediate Term | ETF-Other | 5.43% | -0.92% | -0.47% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.71% | — | — | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.51% | +0.11% | -46.58% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 2.46% | -0.25% | — | |
| 11 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 2.46% | +0.42% | -16.84% | |
| 12 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 2.43% | -0.07% | — | |
| 13 | VABS | Virtus Nwflt Secr INC Etf-ui | ETF-Other | 2.42% | +0.41% | -40.82% | |
| 14 | VPU | Vanguard Utilities ETF | ETF-Other | 2.27% | -0.19% | -43.65% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 2.18% | — | — | |
| 16 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.96% | -0.15% | -80.43% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.87% | — | +3.76% | |
| 18 | DTAN | Sparkline Intl Int Value ETF | ETF-Other | 1.50% | -0.03% | +0.10% | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 0.91% | -1.60% | EXIT | |
| 20 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.66% | +0.12% | — | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.64% | +0.15% | — | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.51% | -0.01% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.10% | — | |
| 24 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.45% | -0.01% | -16.62% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.34% | EXIT | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | +0.04% | — | |
| 27 | NEM | Newmont CORP | Stock-Materials | 0.36% | +0.04% | — | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.29% | -0.26% | EXIT | |
| 29 | NGDN | New Gold INC | Stock-Other | 0.14% | -0.21% | EXIT | |
| 30 | IAUX | I-80 Gold CORP | Stock-Other | 0.08% | +0.01% | — |