CIK: 0001831132
Total reported value
$320.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 32.01% | -16.80% | -19.43% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 25.80% | — | -1.68% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 11.23% | — | -5.50% | |
| 4 | DBA | Invesco Db Agriculture Fund | ETF-Other | 9.75% | — | -11.27% | |
| 5 | URA | Global X Uranium ETF | ETF-Other | 7.96% | +0.43% | -1.22% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.67% | +0.50% | +1900.00% | |
| 7 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.49% | — | — | |
| 8 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 2.14% | — | -33.33% | |
| 9 | FCG | First Trust Natural Gas ETF | ETF-Other | 1.12% | — | — | |
| 10 | NU | Nu Holdings Ltd. | Stock-Financials | 0.57% | — | — | |
| 11 | MOS | Mosaic Co/the | Stock-Materials | 0.26% | +0.05% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.13% | — | |
| 13 | COP | Conocophillips | Stock-Energy | 0.23% | +0.12% | — | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 0.21% | +0.12% | — | |
| 15 | CCIVGBP | Lucid Group INC | Stock-Other | 0.20% | — | — | |
| 16 | SLB | Slb LTD | Stock-Energy | 0.20% | +0.10% | — | |
| 17 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.15% | +0.11% | — | |
| 18 | LNN | Lindsay CORP | Stock-Other | 0.13% | — | -51.20% | |
| 19 | CTVA | Corteva INC | Stock-Materials | 0.13% | — | — | |
| 20 | ✓ | Danimer Scientific INC | Stock-Other | 0.13% | — | -40.60% | |
| 21 | CF | Cf Industries Holdings INC | Stock-Materials | 0.13% | — | — | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.12% | +0.10% | — | |
| 23 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.12% | — | — |