Q3 2025 Holdings
Filed 2025-10-27 | 221 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $15.8M | 423,995 | 8.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.2M | 54,634 | 6.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $12.6M | 941,467 | 6.4% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $12.0M | 553,457 | 6.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $10.4M | 76,397 | 5.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.6M | 161,343 | 4.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.5M | 98,045 | 3.8% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $6.9M | 239,677 | 3.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.6M | 212,613 | 3.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3M | 70,456 | 3.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $6.0M | 134,259 | 3.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.5M | 105,181 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1M | 49,277 | 2.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.0M | 155,415 | 2.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $3.1M | 84,278 | 1.6% |
| Jabil Inc(JBL) | COM | 466313103 | $2.2M | 10,059 | 1.1% |
| Frontline PLC(FRO) | COM | M46528101 | $2.1M | 93,926 | 1.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.1M | 106,297 | 1.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.0M | 104,139 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9M | 31,483 | 1.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.8M | 2,738 | 0.9% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.8M | 44,636 | 0.9% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.8M | 41,461 | 0.9% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $1.7M | 37,891 | 0.9% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.7M | 87,758 | 0.9% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.7M | 126,403 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 16,872 | 0.8% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.6M | 14,282 | 0.8% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.6M | 21,552 | 0.8% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.6M | 32,057 | 0.8% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $1.6M | 316,161 | 0.8% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.5M | 75,655 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $1.5M | 4,857 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 11,749 | 0.8% |
| Stride Inc(LRN) | COM | 86333M108 | $1.5M | 9,805 | 0.7% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.4M | 58,609 | 0.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.4M | 22,503 | 0.7% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.3M | 55,131 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 14,128 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,013 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 6,274 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,161 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 13,948 | 0.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $959.9K | 32,407 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $883.9K | 9,485 | 0.4% |
| Griffon Corp(GFF) | COM | 398433102 | $841.4K | 11,050 | 0.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $795.5K | 2,469 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $727.5K | 15,195 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $691.6K | 4,501 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $690.9K | 3,629 | 0.3% |