JASPER, GA
Allocation by class
Portfolio Concentration
Top 3 weight
24.6%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 5.25M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.25M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK MERK GOLD ETFSOLE | GOLD SHS | 437.53K | SH | $19.71M 9.41% | 0.00 | 0.00 | 437.53K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 935.52K | SH | $16.20M 7.74% | 0.00 | 0.00 | 935.52K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 62.92K | SH | $15.61M 7.45% | 0.00 | 0.00 | 62.92K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 86.35K | SH | $11.50M 5.49% | 0.00 | 0.00 | 86.35K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 205.92K | SH | $10.82M 5.17% | 0.00 | 0.00 | 205.92K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 142.94K | SH | $10.24M 4.89% | 0.00 | 0.00 | 142.94K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 356.38K | SH | $8.95M 4.27% | 0.00 | 0.00 | 356.38K |
ISHARES TRSOLE | LATN AMER 40 ETF | 238.53K | SH | $8.47M 4.05% | 0.00 | 0.00 | 238.53K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 211.57K | SH | $8.12M 3.88% | 0.00 | 0.00 | 211.57K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 129.01K | SH | $8.09M 3.86% | 0.00 | 0.00 | 129.01K |
ISHARES TRSOLE | 20 YR TR BD ETF | 88.92K | SH | $7.71M 3.68% | 0.00 | 0.00 | 88.92K |
ISHARES SILVER TRSOLE | ISHARES | 107.09K | SH | $7.30M 3.48% | 0.00 | 0.00 | 107.09K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 62.10K | SH | $5.13M 2.45% | 0.00 | 0.00 | 62.10K |
FRONTLINE PLCSOLE | COM | 89.36K | SH | $3.12M 1.49% | 0.00 | 0.00 | 89.36K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 60.51K | SH | $2.89M 1.38% | 0.00 | 0.00 | 60.51K |
DELUXE CORP MEDIUM TERM NTSSOLE | COM | 98.94K | SH | $2.72M 1.30% | 0.00 | 0.00 | 98.94K |
EQUINOR ASASOLE | SPONSORED ADR | 56.13K | SH | $2.37M 1.13% | 0.00 | 0.00 | 56.13K |
SCHWAB CHARLES CORPSOLE | COM | 23.28K | SH | $2.19M 1.04% | 0.00 | 0.00 | 23.28K |
GUARDIAN PHARMACY SVCS INCSOLE | CL A | 57.03K | SH | $2.15M 1.03% | 0.00 | 0.00 | 57.03K |
WISDOMTREE INCSOLE | COM | 146.09K | SH | $2.13M 1.02% | 0.00 | 0.00 | 146.09K |
EMCOR GROUP INCSOLE | COM | 2.86K | SH | $2.11M 1.01% | 0.00 | 0.00 | 2.86K |
JACKSON FINANCIAL INCSOLE | COM CL A | 18.65K | SH | $1.97M 0.94% | 0.00 | 0.00 | 18.65K |
ENOVA INTL INCSOLE | COM | 13.93K | SH | $1.89M 0.90% | 0.00 | 0.00 | 13.93K |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 112.47K | SH | $1.77M 0.84% | 0.00 | 0.00 | 112.47K |
CNO FINL GROUP INCSOLE | COM | 42.36K | SH | $1.74M 0.83% | 0.00 | 0.00 | 42.36K |