CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
41.5%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 427.26K
Full voting authority
427.26K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.10K | SH | $6.57M 15.34% | 10.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.10K | SH | $5.83M 13.62% | 10.10K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 12.50K | SH | $5.38M 12.56% | 12.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 55.30K | SH | $1.99M 4.64% | 55.30K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 88K | SH | $1.52M 3.56% | 88K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 20.34K | SH | $1.32M 3.09% | 20.34K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 16.50K | SH | $1.12M 2.63% | 16.50K | 0.00 | 0.00 |
ADECOAGRO S ASOLE | COM | 71K | SH | $1.07M 2.49% | 71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.71K | SH | $1.06M 2.48% | 3.71K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 3.38K | SH | $998.3K 2.33% | 3.38K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.26K | SH | $959.8K 2.24% | 3.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.50K | SH | $959.2K 2.24% | 5.50K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 4.35K | SH | $903.7K 2.11% | 4.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4K | SH | $833.1K 1.95% | 4K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.17K | SH | $804.3K 1.88% | 3.17K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 3.46K | SH | $795.1K 1.86% | 3.46K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 3.13K | SH | $760.6K 1.78% | 3.13K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.40K | SH | $744.1K 1.74% | 2.40K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 12.07K | SH | $709.7K 1.66% | 12.07K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 23.73K | SH | $705.6K 1.65% | 23.73K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.11K | SH | $694.3K 1.62% | 2.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.13K | SH | $643.5K 1.50% | 2.13K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 10.05K | SH | $639.8K 1.49% | 10.05K | 0.00 | 0.00 |
FLEXTRONICS INTL LTDSOLE | ORD | 9K | SH | $589.1K 1.38% | 9K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.51K | SH | $557.8K 1.30% | 1.51K | 0.00 | 0.00 |