WESTPORT, CT
Allocation by class
Portfolio Concentration
Top 3 weight
24.5%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 6.63M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.63M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 512.66K | SH | $15.49M 9.01% | 0.00 | 0.00 | 512.66K |
AMERICAN BEACON SELECT FUNDSSOLE | AHL TREND ETF | 545.81K | SH | $15.42M 8.97% | 0.00 | 0.00 | 545.81K |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 539.23K | SH | $11.19M 6.51% | 0.00 | 0.00 | 539.23K |
MOSAIC COSOLE | COM | 381.26K | SH | $9.72M 5.66% | 0.00 | 0.00 | 381.26K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 79.14K | SH | $9.50M 5.53% | 0.00 | 0.00 | 79.14K |
VIRTUS ETF TR IISOLE | ALPHASIMPLEX MNG | 325.88K | SH | $8.25M 4.80% | 0.00 | 0.00 | 325.88K |
KRANESHARES TRUSTSOLE | MOUNT LUCAS ETF | 243.94K | SH | $6.88M 4.00% | 0.00 | 0.00 | 243.94K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 179.26K | SH | $6.86M 3.99% | 0.00 | 0.00 | 179.26K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 130.49K | SH | $6.45M 3.75% | 0.00 | 0.00 | 130.49K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 135.01K | SH | $6.26M 3.64% | 0.00 | 0.00 | 135.01K |
BHP BILLITON LIMITEDSOLE | SPONSORED ADS | 71.10K | SH | $5.17M 3.01% | 0.00 | 0.00 | 71.10K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25.99K | SH | $4.73M 2.75% | 0.00 | 0.00 | 25.99K |
ENDEAVOUR SILVER CORPSOLE | COM | 459.24K | SH | $4.28M 2.49% | 0.00 | 0.00 | 459.24K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 23.86K | SH | $4.25M 2.47% | 0.00 | 0.00 | 23.86K |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 55.78K | SH | $4.20M 2.44% | 0.00 | 0.00 | 55.78K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 171.31K | SH | $4.18M 2.43% | 0.00 | 0.00 | 171.31K |
FIRST MAJESTIC SILVER CORPSOLE | COM | 181.05K | SH | $3.89M 2.26% | 0.00 | 0.00 | 181.05K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 39.26K | SH | $3.60M 2.10% | 0.00 | 0.00 | 39.26K |
VALE S ASOLE | SPONSORED ADS | 216.87K | SH | $3.45M 2.01% | 0.00 | 0.00 | 216.87K |
HECLA MINING COMPANYSOLE | COM | 150.98K | SH | $2.81M 1.64% | 0.00 | 0.00 | 150.98K |
MARQETA INCSOLE | CLASS A COM | 626K | SH | $2.55M 1.49% | 0.00 | 0.00 | 626K |
NUTRIEN LTDSOLE | COM | 33.62K | SH | $2.54M 1.48% | 0.00 | 0.00 | 33.62K |
HELMERICH & PAYNE INCSOLE | COM | 67.28K | SH | $2.42M 1.41% | 0.00 | 0.00 | 67.28K |
ISHARES INCSOLE | MSCI MEXICO ETF | 31.32K | SH | $2.36M 1.37% | 0.00 | 0.00 | 31.32K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 83.08K | SH | $2.21M 1.29% | 0.00 | 0.00 | 83.08K |