ROCKWALL, TX
Allocation by class
Portfolio Concentration
Top 3 weight
17.8%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 4.73M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.73M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | BRAZIL SM-CP ETF | 827.83K | SH | $10.75M 6.27% | 0.00 | 0.00 | 827.83K |
KASPI KZ JSCSOLE | SPONSORED ADS | 117.83K | SH | $10.21M 5.96% | 0.00 | 0.00 | 117.83K |
PETROLEO BRASILEIRO S ASOLE | SP ADR NON VTG | 652.93K | SH | $9.56M 5.58% | 0.00 | 0.00 | 652.93K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 102.63K | SH | $9.40M 5.49% | 0.00 | 0.00 | 102.63K |
VALE S ASOLE | SPONSORED ADS | 509.28K | SH | $7.66M 4.47% | 0.00 | 0.00 | 509.28K |
CANADIAN NAT RES LTD MED TERSOLE | COM | 182.97K | SH | $7.23M 4.22% | 0.00 | 0.00 | 182.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.26K | SH | $6.08M 3.55% | 0.00 | 0.00 | 8.26K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 189.86K | SH | $5.73M 3.34% | 0.00 | 0.00 | 189.86K |
SPROUTS FMRS MKT INCSOLE | COM | 63.65K | SH | $5.38M 3.14% | 0.00 | 0.00 | 63.65K |
ISHARES INCSOLE | JP MORGAN EM ETF | 113.62K | SH | $4.82M 2.81% | 0.00 | 0.00 | 113.62K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 69.14K | SH | $4.27M 2.49% | 0.00 | 0.00 | 69.14K |
COPA HOLDINGS SASOLE | CL A | 27.32K | SH | $4.25M 2.48% | 0.00 | 0.00 | 27.32K |
NOBLE CORP PLCSOLE | ORD SHS A | 107.14K | SH | $4.00M 2.33% | 0.00 | 0.00 | 107.14K |
ABBVIE INCSOLE | COM | 15.28K | SH | $3.85M 2.25% | 0.00 | 0.00 | 15.28K |
SPDR SERIES TRUSTSOLE | ST STR FTSE ETF | 94.78K | SH | $3.73M 2.18% | 0.00 | 0.00 | 94.78K |
WARRIOR MET COAL INCSOLE | COM | 39.09K | SH | $3.17M 1.85% | 0.00 | 0.00 | 39.09K |
EXXON MOBIL CORPSOLE | COM | 21.93K | SH | $3.00M 1.75% | 0.00 | 0.00 | 21.93K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 58.05K | SH | $2.85M 1.66% | 0.00 | 0.00 | 58.05K |
ISHARES TRSOLE | TIPS BD ETF | 25.36K | SH | $2.78M 1.62% | 0.00 | 0.00 | 25.36K |
ISHARES TRSOLE | MSCI INTL QUALTY | 53.69K | SH | $2.66M 1.55% | 0.00 | 0.00 | 53.69K |
CAMBRIA ETF TRSOLE | GBL REAL EST ETF | 86.55K | SH | $2.34M 1.36% | 0.00 | 0.00 | 86.55K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 36.08K | SH | $2.18M 1.27% | 0.00 | 0.00 | 36.08K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 56.89K | SH | $2.09M 1.22% | 0.00 | 0.00 | 56.89K |
NOBLE CORP PLCSOLE | *W EXP 02/04/202 | 113.50K | SH | $2.06M 1.20% | 0.00 | 0.00 | 113.50K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 29.32K | SH | $1.90M 1.11% | 0.00 | 0.00 | 29.32K |