Kiker Wealth Management, LLC
CIK 0002042502
Annualised vol
2.364593%
Beta
0.087491
HHI
301.851594
Top-10 weight
47.030083%
VaR 95%
0.19558%
VaR 99%
0.417319%
Max drawdown
4.34699%
Matched value
21.332979%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| OUNZ | REDUCED | 422,678 | 437,527 | -3.39% | 16,311,148 |
| SIVR | ADDED | 144,275 | 142,935 | 0.94% | 8,111,132 |
| ENVA | ADDED | 16,400 | 13,932 | 17.71% | 3,948,020 |
| FRO | REDUCED | 85,457 | 89,360 | -4.37% | 2,973,037 |
| EQNR | ADDED | 91,561 | 56,127 | 63.13% | 2,875,031 |
| BFH | NEW | 25,021 | - | - | 2,711,058 |
| EME | ADDED | 3,114 | 2,861 | 8.84% | 2,584,466 |
| CVX | ADDED | 14,458 | 7,144 | 102.38% | 2,396,543 |
| WT | REDUCED | 138,005 | 146,095 | -5.54% | 2,337,810 |
| GOLD | NEW | 55,407 | - | - | 2,305,485 |
| BURL | NEW | 6,300 | - | - | 1,995,840 |
| BP | NEW | 49,493 | - | - | 1,828,749 |
| JXN | REDUCED | 17,613 | 18,649 | -5.56% | 1,803,374 |
| SO | REDUCED | 13,929 | 14,125 | -1.39% | 1,333,117 |
| BMI | REDUCED | 8,809 | 9,287 | -5.15% | 1,307,124 |
| AAPL | REDUCED | 3,844 | 3,943 | -2.51% | 1,112,212 |
| EIX | ADDED | 14,466 | 11,242 | 28.68% | 1,076,981 |
| DRI | ADDED | 4,038 | 3,743 | 7.88% | 831,824 |
| BAP | NEW | 2,128 | - | - | 829,026 |
| KO | REDUCED | 10,108 | 10,208 | -0.98% | 821,477 |
| GIS | ADDED | 22,280 | 16,468 | 35.29% | 775,331 |
| NVDA | NEW | 3,860 | - | - | 772,347 |
| PG | NEW | 5,264 | - | - | 771,913 |
| ES | NEW | 10,544 | - | - | 761,986 |
| SVM | ADDED | 73,800 | 61,019 | 20.95% | 745,380 |
| AG | ADDED | 41,308 | 34,721 | 18.97% | 700,583 |
| IAG | ADDED | 42,757 | 29,298 | 45.94% | 677,271 |
| BF-B | ADDED | 25,216 | 24,383 | 3.42% | 672,011 |
| KIM | REDUCED | 25,546 | 26,265 | -2.74% | 647,579 |
| LAR | NEW | 75,942 | - | - | 628,040 |
| PLTR | UNCHANGED | 5,378 | 5,378 | 0.0% | 627,451 |
| LMT | ADDED | 1,184 | 810 | 46.17% | 603,201 |
| MDT | ADDED | 7,676 | 7,459 | 2.91% | 600,520 |
| ALB | REDUCED | 4,223 | 4,757 | -11.23% | 570,232 |
| CGAU | NEW | 35,136 | - | - | 557,257 |
| GPC | REDUCED | 4,717 | 4,830 | -2.34% | 556,512 |
| NE | NEW | 14,573 | - | - | 543,588 |
| PTEN | NEW | 53,989 | - | - | 495,615 |
| APA | NEW | 15,175 | - | - | 494,246 |
| FBTC | UNCHANGED | 8,927 | 8,927 | 0.0% | 455,741 |
| VG | NEW | 40,789 | - | - | 453,977 |
| WPM | ADDED | 3,853 | 3,790 | 1.66% | 432,714 |
| KOS | NEW | 202,013 | - | - | 426,247 |
| VET | NEW | 45,095 | - | - | 422,540 |
| RF | ADDED | 13,317 | 13,315 | 0.02% | 402,175 |
| VAL | NEW | 5,525 | - | - | 401,115 |
| DHT | ADDED | 20,552 | 20,000 | 2.76% | 339,725 |
| GOOGL | ADDED | 820 | 700 | 17.14% | 291,540 |
| TER | NEW | 554 | - | - | 268,047 |
| VRT | NEW | 800 | - | - | 267,864 |
| TSLA | ADDED | 630 | 627 | 0.48% | 264,978 |
| CAT | NEW | 240 | - | - | 255,576 |
| WDC | NEW | 395 | - | - | 252,294 |
| GLNG | UNCHANGED | 5,000 | 5,000 | 0.0% | 249,200 |
| NEM | REDUCED | 2,655 | 3,313 | -19.86% | 248,008 |
| SNDK | NEW | 109 | - | - | 247,837 |
| HD | REDUCED | 692 | 768 | -9.9% | 244,080 |
| OMC | REDUCED | 3,289 | 3,390 | -2.98% | 239,554 |
| COHR | NEW | 571 | - | - | 225,242 |
| ITT | REDUCED | 1,077 | 1,207 | -10.77% | 212,988 |
| GD | REDUCED | 600 | 634 | -5.36% | 212,544 |
| TDY | NEW | 312 | - | - | 208,073 |
| RGLD | NEW | 1,011 | - | - | 201,806 |
| PR | NEW | 10,526 | - | - | 193,784 |
| EQX | REDUCED | 17,414 | 17,686 | -1.54% | 169,264 |
| SB | UNCHANGED | 20,000 | 20,000 | 0.0% | 126,200 |
| HAFN | UNCHANGED | 10,000 | 10,000 | 0.0% | 66,400 |
| DC | UNCHANGED | 12,575 | 12,575 | 0.0% | 53,570 |
| TRX | NEW | 27,263 | - | - | 22,492 |
| NFGC | CLOSED OUT | 0 | 225,894 | -100.0% | 0 |
| BTE | CLOSED OUT | 0 | 103,869 | -100.0% | 0 |
| BORR | CLOSED OUT | 0 | 68,745 | -100.0% | 0 |
| SOC | CLOSED OUT | 0 | 33,926 | -100.0% | 0 |
| NGL | CLOSED OUT | 0 | 32,451 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 23,283 | -100.0% | 0 |
| PAGS | CLOSED OUT | 0 | 20,651 | -100.0% | 0 |
| EFXT | CLOSED OUT | 0 | 20,077 | -100.0% | 0 |
| ERO | CLOSED OUT | 0 | 19,788 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 15,495 | -100.0% | 0 |
| LRN | CLOSED OUT | 0 | 10,022 | -100.0% | 0 |
| YPF | CLOSED OUT | 0 | 9,390 | -100.0% | 0 |
| NBR | CLOSED OUT | 0 | 3,694 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 1,196 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,220,378 | 7.11 | 60644.0 | |
| OUNZ | REDUCED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 16,311,148 | 6.36 | 422678.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 14,695,149 | 5.73 | 925387.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,136,364 | 5.13 | 250646.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 11,118,945 | 4.34 | 123750.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 10,460,362 | 4.08 | 90191.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 10,179,989 | 3.97 | 398278.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,798,666 | 3.82 | 113384.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 8,496,369 | 3.32 | 159977.0 | |
| SIVR | ADDED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 8,111,132 | 3.16 | 144275.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 7,854,173 | 3.06 | 232716.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,043,098 | 2.75 | 204148.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,675,374 | 2.6 | 251901.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,640,726 | 2.59 | 65003.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,378,836 | 2.49 | 77686.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 5,359,099 | 2.09 | 100226.0 | |
| ENVA | ADDED | ENOVA INTL INC | COM | 29357K103 | 3,948,020 | 1.54 | 16400.0 |
| FRO | REDUCED | FRONTLINE PLC | COM | M46528101 | 2,973,037 | 1.16 | 85457.0 |
| EQNR | ADDED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,875,031 | 1.12 | 91561.0 |
| - | GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 2,746,858 | 1.07 | 65604.0 | |
| BFH | NEW | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,711,058 | 1.06 | 25021.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 2,684,649 | 1.05 | 66733.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 2,584,466 | 1.01 | 3114.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 2,537,281 | 0.99 | 73226.0 | |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 2,521,231 | 0.98 | 19622.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,396,543 | 0.94 | 14458.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,394,062 | 0.93 | 42016.0 | |
| WT | REDUCED | WISDOMTREE INC | COM | 97717P104 | 2,337,810 | 0.91 | 138005.0 |
| GOLD | NEW | GOLD COM INC | COM | 00181T107 | 2,305,485 | 0.9 | 55407.0 |
| - | DYCOM INDS INC | COM | 267475101 | 2,193,755 | 0.86 | 4339.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 2,074,605 | 0.81 | 128379.0 | |
| BURL | NEW | BURLINGTON STORES INC | COM | 122017106 | 1,995,840 | 0.78 | 6300.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 1,994,955 | 0.78 | 39132.0 | |
| BP | NEW | BP PLC | SPONSORED ADR | 055622104 | 1,828,749 | 0.71 | 49493.0 |
| JXN | REDUCED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,803,374 | 0.7 | 17613.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,765,396 | 0.69 | 16307.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,443,133 | 0.56 | 19019.0 | |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,414,415 | 0.55 | 106668.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,333,117 | 0.52 | 13929.0 |
| BMI | REDUCED | BADGER METER INC | COM | 056525108 | 1,307,124 | 0.51 | 8809.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 1,261,224 | 0.49 | 46829.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,112,212 | 0.43 | 3844.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 1,076,981 | 0.42 | 14466.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 831,824 | 0.32 | 4038.0 |
| BAP | NEW | CREDICORP LTD | COM | G2519Y108 | 829,026 | 0.32 | 2128.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 821,477 | 0.32 | 10108.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 797,065 | 0.31 | 42240.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 775,331 | 0.3 | 22280.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 772,347 | 0.3 | 3860.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 771,913 | 0.3 | 5264.0 |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 761,986 | 0.3 | 10544.0 |
| - | EOG RES INC | COM | 26875P101 | 751,471 | 0.29 | 5793.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 747,884 | 0.29 | 6010.0 | |
| SVM | ADDED | SILVERCORP METALS INC | COM | 82835P103 | 745,380 | 0.29 | 73800.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 736,160 | 0.29 | 9757.0 | |
| - | CNA FINL CORP | COM | 126117100 | 732,074 | 0.29 | 15060.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 720,145 | 0.28 | 4746.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 715,815 | 0.28 | 18685.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 708,217 | 0.28 | 13280.0 | |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 703,504 | 0.27 | 9502.0 | |
| AG | ADDED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 700,583 | 0.27 | 41308.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 698,414 | 0.27 | 8605.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 684,775 | 0.27 | 22697.0 | |
| IAG | ADDED | IAMGOLD CORP | COM | 450913108 | 677,271 | 0.26 | 42757.0 |
| BF-B | ADDED | BROWN FORMAN CORP | CL B | 115637209 | 672,011 | 0.26 | 25216.0 |
| KIM | REDUCED | KIMCO REALTY CORP | COM | 49446R109 | 647,579 | 0.25 | 25546.0 |
| LAR | NEW | LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 628,040 | 0.25 | 75942.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 627,451 | 0.24 | 5378.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 603,201 | 0.24 | 1184.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 600,520 | 0.23 | 7676.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 570,232 | 0.22 | 4223.0 |
| CGAU | NEW | CENTERRA GOLD INC | COM | 152006102 | 557,257 | 0.22 | 35136.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 556,512 | 0.22 | 4717.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 548,743 | 0.21 | 9785.0 | |
| NE | NEW | NOBLE CORP PLC | ORD SHS A | G65431127 | 543,588 | 0.21 | 14573.0 |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 524,475 | 0.2 | 17906.0 | |
| - | FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 516,314 | 0.2 | 10279.0 | |
| - | SSR MINING IN | COM | 784730103 | 508,616 | 0.2 | 17985.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 502,142 | 0.2 | 6650.0 | |
| PTEN | NEW | PATTERSON-UTI ENERGY INC | COM | 703481101 | 495,615 | 0.19 | 53989.0 |
| APA | NEW | APA CORPORATION | COM | 03743Q108 | 494,246 | 0.19 | 15175.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 480,227 | 0.19 | 1708.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 472,970 | 0.18 | 12866.0 | |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 470,016 | 0.18 | 17630.0 | |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 455,741 | 0.18 | 8927.0 |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 453,977 | 0.18 | 40789.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 432,714 | 0.17 | 3853.0 |
| KOS | NEW | KOSMOS ENERGY LTD | COM | 500688106 | 426,247 | 0.17 | 202013.0 |
| VET | NEW | VERMILION ENERGY INC | COM | 923725105 | 422,540 | 0.16 | 45095.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 402,175 | 0.16 | 13317.0 |
| VAL | NEW | VALARIS LTD | CL A | G9460G101 | 401,115 | 0.16 | 5525.0 |
| DHT | ADDED | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 339,725 | 0.13 | 20552.0 |
| - | CORNING INC | COM | 219350105 | 297,065 | 0.12 | 1163.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 287,036 | 0.11 | 2921.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 286,723 | 0.11 | 573.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 282,874 | 0.11 | 2069.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 276,822 | 0.11 | 1570.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 268,047 | 0.1 | 554.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 267,864 | 0.1 | 800.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 264,978 | 0.1 | 630.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 263,378 | 0.1 | 13775.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 260,016 | 0.1 | 1017.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 255,576 | 0.1 | 240.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 252,294 | 0.1 | 395.0 |
| GLNG | UNCHANGED | GOLAR LNG LTD | SHS | G9456A100 | 249,200 | 0.1 | 5000.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 248,008 | 0.1 | 2655.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 247,837 | 0.1 | 109.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 244,080 | 0.1 | 692.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 239,554 | 0.09 | 3289.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 229,774 | 0.09 | 624.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 227,278 | 0.09 | 1448.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 225,242 | 0.09 | 571.0 |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 212,988 | 0.08 | 1077.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 212,544 | 0.08 | 600.0 |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 208,073 | 0.08 | 312.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 205,076 | 0.08 | 239.0 | |
| RGLD | NEW | ROYAL GOLD INC | COM | 780287108 | 201,806 | 0.08 | 1011.0 |
| PR | NEW | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 193,784 | 0.08 | 10526.0 |
| - | NAVIGATOR HLDGS LTD | SHS | Y62132108 | 186,300 | 0.07 | 10000.0 | |
| EQX | REDUCED | EQUINOX GOLD CORP | COM | 29446Y502 | 169,264 | 0.07 | 17414.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 159,041 | 0.06 | 445.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 132,499 | 0.05 | 375.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 127,899 | 0.05 | 195.0 | |
| SB | UNCHANGED | SAFE BULKERS INC | COM | Y7388L103 | 126,200 | 0.05 | 20000.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 95,858 | 0.04 | 128.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 87,853 | 0.03 | 748.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 78,166 | 0.03 | 1724.0 | |
| HAFN | UNCHANGED | HAFNIA LTD | SHS | Y2990R101 | 66,400 | 0.03 | 10000.0 |
| - | VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 59,633 | 0.02 | 3077.0 | |
| DC | UNCHANGED | DAKOTA GOLD CORP | COM | 46655E100 | 53,570 | 0.02 | 12575.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 46,545 | 0.02 | 192.0 | |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 39,982 | 0.02 | 10385.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 36,550 | 0.01 | 474.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 32,628 | 0.01 | 220.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 32,021 | 0.01 | 1156.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 28,055 | 0.01 | 317.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 25,630 | 0.01 | 40.0 | |
| TRX | NEW | TRX GOLD CORPORATION | COM | 87283P109 | 22,492 | 0.01 | 27263.0 |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 14,985 | 0.01 | 283.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 12,262 | 0.0 | 250.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 10,686 | 0.0 | 300.0 | |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 8,691 | 0.0 | 72.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 8,133 | 0.0 | 86.0 | |
| - | VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 7,597 | 0.0 | 52.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,835 | 0.0 | 236.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,668 | 0.0 | 35.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 6,648 | 0.0 | 64.0 | |
| - | VANECK ETF TRUST | COMMODITY STGY | 92189H771 | 6,601 | 0.0 | 100.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 6,357 | 0.0 | 113.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 5,935 | 0.0 | 46.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,917 | 0.0 | 49.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 3,745 | 0.0 | 96.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,699 | 0.0 | 102.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,888 | 0.0 | 21.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 2,415 | 0.0 | 72.0 | |
| - | VANECK ETF TRUST | CHINE INNOV ETF | 92189F627 | 2,060 | 0.0 | 33.0 | |
| - | ISHARES INC | MSCI AGR PRO ETF | 464286350 | 1,757 | 0.0 | 40.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 1,622 | 0.0 | 80.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 1,562 | 0.0 | 25.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,532 | 0.0 | 14.0 | |
| - | ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 617 | 0.0 | 20.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 256,279,585 | 161 | 2.364593 | 0.087491 | 4.34699 |
| 2026-03-31 | 2026-05-06 | 209,439,761 | 132 | 2.006745 | 0.076299 | 3.937863 |
| 2025-12-31 | 2026-01-30 | 3,014,633 | 12 | |||
| 2025-09-30 | 2025-10-27 | 197,992,223 | 221 | 2.240538 | 0.095838 | 4.620033 |
| 2025-03-31 | 2025-05-15 | 146,655,170 | 718 | 3.071337 | 0.136731 | 6.861416 |
| 2024-12-31 | 2025-02-11 | 123,442,436 | 172 | 2.741331 | 0.118209 | 6.02745 |