Kiker Wealth Management, LLC Quant / Systematic

CIK: 0002042502 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $3,015 (100.0% shares, 0.0% debt)

Holdings (12)

Exited Positions (209)

CIBR FIRST TR EXCHANGE TRADED FD 247.2%
Value ($000) $7,452 Shares 98,045 Est. Cost $67.06 Unrealized —
EWZ ISHARES INC 218.6%
Value ($000) $6,591 Shares 212,613 Est. Cost $25.92 Unrealized —
SLV ISHARES SILVER TR 147.8%
Value ($000) $4,457 Shares 105,181 Est. Cost $26.33 Unrealized —
CEF SPROTT ASSET MANAGEMENT LP 102.6%
Value ($000) $3,092 Shares 84,278 Est. Cost $25.31 Unrealized —
JBL JABIL INC 72.5%
Value ($000) $2,185 Shares 10,059 Est. Cost $153.55 Unrealized +38.9%
FRO FRONTLINE PLC 71.0%
Value ($000) $2,141 Shares 93,926 Est. Cost $19.82 Unrealized +18.0%
VIPS VIPSHOP HLDGS LTD 69.3%
Value ($000) $2,088 Shares 106,297 Est. Cost $15.13 Unrealized —
DLX DELUXE CORP 66.9%
Value ($000) $2,016 Shares 104,139 Est. Cost $14.30 Unrealized +38.2%
GM GENERAL MTRS CO 63.7%
Value ($000) $1,920 Shares 31,483 Est. Cost $51.36 Unrealized +37.1%
EME EMCOR GROUP INC 59.0%
Value ($000) $1,778 Shares 2,738 Est. Cost $448.59 Unrealized +44.3%
CNO CNO FINL GROUP INC 58.6%
Value ($000) $1,765 Shares 44,636 Est. Cost $36.39 Unrealized +11.6%
ORI OLD REP INTL CORP 58.4%
Value ($000) $1,761 Shares 41,461 Est. Cost $34.90 Unrealized +17.0%
LTM LATAM AIRLINES GROUP SA 56.9%
Value ($000) $1,715 Shares 37,891 Est. Cost $40.88 Unrealized —
PFS PROVIDENT FINL SVCS INC 56.1%
Value ($000) $1,692 Shares 87,758 Est. Cost $15.90 Unrealized +19.6%
NOMD NOMAD FOODS LTD 55.1%
Value ($000) $1,662 Shares 126,403 Est. Cost $17.48 Unrealized -30.2%
UBER UBER TECHNOLOGIES INC 54.8%
Value ($000) $1,653 Shares 16,872 Est. Cost $71.41 Unrealized +26.1%
ENVA ENOVA INTL INC 54.5%
Value ($000) $1,644 Shares 14,282 Est. Cost $114.28 Unrealized +13.9%
VOYA VOYA FINANCIAL INC 53.5%
Value ($000) $1,612 Shares 21,552 Est. Cost $63.12 Unrealized +14.9%
— SYNOVUS FINL CORP 52.2%
Value ($000) $1,573 Shares 32,057 Est. Cost $49.08 Unrealized —
SUPV GRUPO SUPERVIELLE S.A. 51.9%
Value ($000) $1,565 Shares 316,161 Est. Cost $7.22 Unrealized —
TGNA TEGNA INC 51.0%
Value ($000) $1,538 Shares 75,655 Est. Cost $18.09 Unrealized +9.2%
COR CENCORA INC 50.4%
Value ($000) $1,518 Shares 4,857 Est. Cost $286.64 Unrealized +18.8%
NVS NOVARTIS AG 50.0%
Value ($000) $1,507 Shares 11,749 Est. Cost $128.24 Unrealized —
LRN STRIDE INC 48.4%
Value ($000) $1,460 Shares 9,805 Est. Cost $144.81 Unrealized -37.3%
EQNR EQUINOR ASA 47.4%
Value ($000) $1,429 Shares 58,609 Est. Cost $26.45 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 46.2%
Value ($000) $1,393 Shares 22,503 Est. Cost $59.10 Unrealized —
IFV FIRST TR EXCHANGE TRADED FD 44.8%
Value ($000) $1,350 Shares 55,131 Est. Cost $19.17 Unrealized —
SO SOUTHERN CO 44.4%
Value ($000) $1,339 Shares 14,128 Est. Cost $84.51 Unrealized +7.5%
AAPL APPLE INC 42.3%
Value ($000) $1,277 Shares 5,013 Est. Cost $232.90 Unrealized +15.2%
PLTR PALANTIR TECHNOLOGIES INC 38.0%
Value ($000) $1,145 Shares 6,274 Est. Cost $58.25 Unrealized +210.8%
CVX CHEVRON CORP NEW 36.9%
Value ($000) $1,112 Shares 7,161 Est. Cost $150.84 Unrealized +0.4%
GDX VANECK ETF TRUST 35.3%
Value ($000) $1,066 Shares 13,948 Est. Cost $33.91 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 31.8%
Value ($000) $960 Shares 32,407 Est. Cost $21.20 Unrealized —
ETR ENTERGY CORP NEW 29.3%
Value ($000) $884 Shares 9,485 Est. Cost $81.47 Unrealized +16.0%
GFF GRIFFON CORP 27.9%
Value ($000) $841 Shares 11,050 Est. Cost $71.71 Unrealized +3.5%
MSTR STRATEGY INC 26.4%
Value ($000) $796 Shares 2,469 Est. Cost $302.93 Unrealized -24.0%
IMTM ISHARES TR 24.1%
Value ($000) $728 Shares 15,195 Est. Cost $37.40 Unrealized —
PG PROCTER AND GAMBLE CO 22.9%
Value ($000) $692 Shares 4,501 Est. Cost $159.42 Unrealized -7.7%
DRI DARDEN RESTAURANTS INC 22.9%
Value ($000) $691 Shares 3,629 Est. Cost $172.95 Unrealized +5.3%
USB US BANCORP DEL 22.6%
Value ($000) $683 Shares 14,123 Est. Cost $46.54 Unrealized +4.7%
KO COCA COLA CO 22.5%
Value ($000) $680 Shares 10,246 Est. Cost $63.09 Unrealized +10.0%
FE FIRSTENERGY CORP 21.9%
Value ($000) $661 Shares 14,422 Est. Cost $42.11 Unrealized +8.6%
VZ VERIZON COMMUNICATIONS INC 21.2%
Value ($000) $640 Shares 14,556 Est. Cost $39.59 Unrealized +2.2%
PDP INVESCO EXCHANGE TRADED FD T 21.1%
Value ($000) $636 Shares 5,387 Est. Cost $106.35 Unrealized —
EOG EOG RES INC 20.6%
Value ($000) $622 Shares 5,544 Est. Cost $112.39 Unrealized -4.6%
PRU PRUDENTIAL FINL INC 20.1%
Value ($000) $607 Shares 5,853 Est. Cost $103.15 Unrealized +3.3%
KIM KIMCO RLTY CORP 20.1%
Value ($000) $606 Shares 27,756 Est. Cost $21.29 Unrealized -3.4%
CTRA COTERRA ENERGY INC 19.5%
Value ($000) $589 Shares 24,910 Est. Cost $23.81 Unrealized +5.4%
CNA CNA FINL CORP 19.4%
Value ($000) $585 Shares 12,602 Est. Cost $46.26 Unrealized -0.9%
PSLV SPROTT ASSET MANAGEMENT LP 19.4%
Value ($000) $585 Shares 37,267 Est. Cost $10.11 Unrealized —
MAA MID-AMER APT CMNTYS INC 19.2%
Value ($000) $579 Shares 4,145 Est. Cost $150.58 Unrealized -11.7%
SLB SCHLUMBERGER LTD 18.8%
Value ($000) $568 Shares 16,517 Est. Cost $33.94 Unrealized +6.3%
ACN ACCENTURE PLC IRELAND 18.4%
Value ($000) $554 Shares 2,246 Est. Cost $354.74 Unrealized -28.4%
GIS GENERAL MLS INC 17.9%
Value ($000) $539 Shares 10,691 Est. Cost $58.93 Unrealized -19.5%
ABBV ABBVIE INC 17.5%
Value ($000) $528 Shares 2,282 Est. Cost $177.41 Unrealized +28.3%
ASX ASE TECHNOLOGY HLDG CO LTD 17.0%
Value ($000) $512 Shares 46,174 Est. Cost $10.07 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 16.7%
Value ($000) $504 Shares 1,785 Est. Cost $216.31 Unrealized +38.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 16.0%
Value ($000) $483 Shares 4,839 Est. Cost $81.21 Unrealized —
ACWI ISHARES TR 15.1%
Value ($000) $455 Shares 3,288 Est. Cost $138.24 Unrealized —
IVV ISHARES TR 14.4%
Value ($000) $435 Shares 651 Est. Cost $586.51 Unrealized —
CDE COEUR MNG INC 13.5%
Value ($000) $406 Shares 21,627 Est. Cost $12.24 Unrealized +42.1%
MSFT MICROSOFT CORP 13.3%
Value ($000) $400 Shares 773 Est. Cost $422.35 Unrealized +18.5%
WEC WEC ENERGY GROUP INC 13.2%
Value ($000) $398 Shares 3,471 Est. Cost $93.36 Unrealized +18.1%
BIL SPDR SERIES TRUST 12.9%
Value ($000) $390 Shares 4,253 Est. Cost $91.72 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 12.6%
Value ($000) $379 Shares 12,106 Est. Cost $32.51 Unrealized —
SSRM SSR MINING IN 12.3%
Value ($000) $371 Shares 15,203 Est. Cost $10.49 Unrealized +112.2%
RF REGIONS FINANCIAL CORP NEW 11.6%
Value ($000) $351 Shares 13,315 Est. Cost $23.54 Unrealized +7.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 11.1%
Value ($000) $336 Shares 668 Est. Cost $462.07 Unrealized +7.7%
CMCL CALEDONIA MNG CORP PLC 10.8%
Value ($000) $327 Shares 9,017 Est. Cost $23.53 Unrealized +25.0%
NVDA NVIDIA CORPORATION 10.6%
Value ($000) $320 Shares 1,714 Est. Cost $128.68 Unrealized +44.6%
TSLA TESLA INC 10.6%
Value ($000) $319 Shares 716 Est. Cost $322.59 Unrealized +37.4%
HD HOME DEPOT INC 10.5%
Value ($000) $318 Shares 784 Est. Cost $397.26 Unrealized -8.2%
WPM WHEATON PRECIOUS METALS CORP 10.3%
Value ($000) $310 Shares 2,774 Est. Cost $67.07 Unrealized +59.6%
BND VANGUARD BD INDEX FDS 10.1%
Value ($000) $305 Shares 4,100 Est. Cost $71.91 Unrealized —
VTI VANGUARD INDEX FDS 9.6%
Value ($000) $290 Shares 883 Est. Cost $288.60 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 9.4%
Value ($000) $284 Shares 5,750 Est. Cost $49.05 Unrealized —
LMT LOCKHEED MARTIN CORP 9.4%
Value ($000) $284 Shares 569 Est. Cost $508.87 Unrealized -6.4%
NGD NEW GOLD INC CDA 9.1%
Value ($000) $275 Shares 38,322 Est. Cost $5.41 Unrealized +39.2%
OMC OMNICOM GROUP INC 9.0%
Value ($000) $272 Shares 3,333 Est. Cost $75.36 Unrealized +0.5%
HBM HUDBAY MINERALS INC 9.0%
Value ($000) $271 Shares 17,844 Est. Cost $11.45 Unrealized +47.7%
GDXJ VANECK ETF TRUST 9.0%
Value ($000) $270 Shares 2,729 Est. Cost $55.13 Unrealized —
— SANDSTORM GOLD LTD 8.8%
Value ($000) $267 Shares 21,289 Est. Cost $11.83 Unrealized —
IMAX IMAX CORP 8.5%
Value ($000) $256 Shares 7,819 Est. Cost $28.35 Unrealized +23.0%
CCJ CAMECO CORP 8.3%
Value ($000) $250 Shares 2,985 Est. Cost $75.61 Unrealized +18.9%
SKE SKEENA RES LTD NEW 8.2%
Value ($000) $246 Shares 13,355 Est. Cost $16.36 Unrealized +20.6%
TGB TASEKO MINES LTD 8.1%
Value ($000) $244 Shares 57,777 Est. Cost $3.40 Unrealized +38.3%
GLD SPDR GOLD TR 8.1%
Value ($000) $244 Shares 687 Est. Cost $251.27 Unrealized —
DHT DHT HOLDINGS INC 7.9%
Value ($000) $239 Shares 20,000 Est. Cost $10.29 Unrealized +19.4%
ET ENERGY TRANSFER L P 7.7%
Value ($000) $233 Shares 13,575 Est. Cost $19.59 Unrealized —
DUSB DIMENSIONAL ETF TRUST 7.7%
Value ($000) $231 Shares 4,550 Est. Cost $50.75 Unrealized —
SPXS DIREXION SHS ETF TR 7.6%
Value ($000) $228 Shares 6,000 Est. Cost $37.99 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 7.5%
Value ($000) $226 Shares 1,292 Est. Cost $166.57 Unrealized +11.4%
NAK NORTHERN DYNASTY MINERALS LT 7.5%
Value ($000) $226 Shares 188,312 Est. Cost $0.89 Unrealized +116.4%
WAB WABTEC 7.0%
Value ($000) $212 Shares 1,059 Est. Cost $196.99 Unrealized +4.2%
NRG NRG ENERGY INC 6.9%
Value ($000) $209 Shares 1,290 Est. Cost $150.87 Unrealized +9.6%
SPY SPDR S&P 500 ETF TR 6.8%
Value ($000) $204 Shares 306 Est. Cost $578.99 Unrealized —
GLNG GOLAR LNG LTD 6.7%
Value ($000) $202 Shares 5,000 Est. Cost $38.25 Unrealized -0.4%
CAG CONAGRA BRANDS INC 6.2%
Value ($000) $188 Shares 10,288 Est. Cost $26.44 Unrealized -33.3%
SBSW SIBANYE STILLWATER LTD 5.6%
Value ($000) $169 Shares 15,000 Est. Cost $4.58 Unrealized —
GOOGL ALPHABET INC 5.3%
Value ($000) $160 Shares 657 Est. Cost $180.32 Unrealized +58.4%
NVGS NAVIGATOR HLDGS LTD 5.1%
Value ($000) $155 Shares 10,000 Est. Cost $15.33 Unrealized +8.8%
IEI ISHARES TR 4.7%
Value ($000) $142 Shares 1,184 Est. Cost $117.69 Unrealized —
FNDX SCHWAB STRATEGIC TR 4.5%
Value ($000) $136 Shares 5,168 Est. Cost $25.51 Unrealized —
EQX EQUINOX GOLD CORP 4.5%
Value ($000) $134 Shares 11,975 Est. Cost $5.61 Unrealized +124.8%
VOO VANGUARD INDEX FDS 4.1%
Value ($000) $125 Shares 204 Est. Cost $571.02 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 4.0%
Value ($000) $121 Shares 640 Est. Cost $174.20 Unrealized —
IWF ISHARES TR 3.2%
Value ($000) $95 Shares 203 Est. Cost $401.58 Unrealized —
SB SAFE BULKERS INC 2.9%
Value ($000) $89 Shares 20,000 Est. Cost $3.64 Unrealized +30.2%
EFA ISHARES TR 2.9%
Value ($000) $88 Shares 942 Est. Cost $86.03 Unrealized —
SMH VANECK ETF TRUST 2.8%
Value ($000) $83 Shares 255 Est. Cost $243.82 Unrealized —
IVW ISHARES TR 2.7%
Value ($000) $81 Shares 668 Est. Cost $120.72 Unrealized —
GOOG ALPHABET INC 2.5%
Value ($000) $76 Shares 310 Est. Cost $182.46 Unrealized +56.9%
SFL SFL CORPORATION LTD 2.5%
Value ($000) $75 Shares 10,000 Est. Cost $9.66 Unrealized -20.5%
CLOI VANECK ETF TRUST 2.5%
Value ($000) $75 Shares 1,407 Est. Cost $52.77 Unrealized —
IJH ISHARES TR 2.5%
Value ($000) $74 Shares 1,136 Est. Cost $60.74 Unrealized —
XLI SELECT SECTOR SPDR TR 2.1%
Value ($000) $62 Shares 403 Est. Cost $131.07 Unrealized —
HAFN HAFNIA LTD 2.0%
Value ($000) $60 Shares 10,000 Est. Cost $4.83 Unrealized +23.3%
IWB ISHARES TR 1.9%
Value ($000) $57 Shares 156 Est. Cost $322.16 Unrealized —
SPTL SPDR SERIES TRUST 1.9%
Value ($000) $56 Shares 2,093 Est. Cost $26.19 Unrealized —
XLP SELECT SECTOR SPDR TR 1.8%
Value ($000) $54 Shares 687 Est. Cost $81.67 Unrealized —
FNDE SCHWAB STRATEGIC TR 1.7%
Value ($000) $53 Shares 1,457 Est. Cost $35.88 Unrealized —
XLK SELECT SECTOR SPDR TR 1.7%
Value ($000) $51 Shares 181 Est. Cost $206.48 Unrealized —
SPYM SPDR SERIES TRUST 1.7%
Value ($000) $51 Shares 649 Est. Cost $67.26 Unrealized —
XLF SELECT SECTOR SPDR TR 1.7%
Value ($000) $51 Shares 938 Est. Cost $49.81 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 1.6%
Value ($000) $48 Shares 709 Est. Cost $59.10 Unrealized —
DVY ISHARES TR 1.4%
Value ($000) $41 Shares 291 Est. Cost $142.10 Unrealized —
SDY SPDR SERIES TRUST 1.3%
Value ($000) $40 Shares 285 Est. Cost $134.19 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.2%
Value ($000) $36 Shares 1,076 Est. Cost $33.37 Unrealized —
IJR ISHARES TR 1.2%
Value ($000) $36 Shares 302 Est. Cost $110.12 Unrealized —
XLU SELECT SECTOR SPDR TR 1.2%
Value ($000) $36 Shares 408 Est. Cost $78.85 Unrealized —
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $32 Shares 174 Est. Cost $177.52 Unrealized —
MSTR STRATEGY INC 1.1%
Value ($000) $32 Shares 100 Est. Cost $302.93 Unrealized -24.0%
SCHA SCHWAB STRATEGIC TR 1.0%
Value ($000) $31 Shares 1,121 Est. Cost $27.90 Unrealized —
MBB ISHARES TR 1.0%
Value ($000) $29 Shares 307 Est. Cost $93.33 Unrealized —
KOS KOSMOS ENERGY LTD 0.8%
Value ($000) $25 Shares 15,000 Est. Cost $2.95 Unrealized -55.3%
SCHF SCHWAB STRATEGIC TR 0.8%
Value ($000) $24 Shares 1,016 Est. Cost $23.28 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $21 Shares 816 Est. Cost $23.86 Unrealized —
TIP ISHARES TR 0.7%
Value ($000) $21 Shares 187 Est. Cost $110.99 Unrealized —
EWW ISHARES INC 0.7%
Value ($000) $20 Shares 299 Est. Cost $46.82 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.7%
Value ($000) $20 Shares 811 Est. Cost $25.13 Unrealized —
ITA ISHARES TR 0.6%
Value ($000) $19 Shares 92 Est. Cost $145.35 Unrealized —
EMB ISHARES TR 0.6%
Value ($000) $17 Shares 178 Est. Cost $89.12 Unrealized —
XAR SPDR SERIES TRUST 0.6%
Value ($000) $17 Shares 72 Est. Cost $165.82 Unrealized —
RWR SPDR SERIES TRUST 0.6%
Value ($000) $17 Shares 168 Est. Cost $99.10 Unrealized —
IEF ISHARES TR 0.5%
Value ($000) $14 Shares 149 Est. Cost $93.74 Unrealized —
XME SPDR SERIES TRUST 0.5%
Value ($000) $14 Shares 152 Est. Cost $56.75 Unrealized —
SLYV SPDR SERIES TRUST 0.4%
Value ($000) $13 Shares 152 Est. Cost $87.25 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $13 Shares 517 Est. Cost $23.89 Unrealized —
REMX VANECK ETF TRUST 0.4%
Value ($000) $13 Shares 197 Est. Cost $39.42 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $13 Shares 44 Est. Cost $282.68 Unrealized —
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $12 Shares 50 Est. Cost $197.46 Unrealized —
SPYG SPDR SERIES TRUST 0.4%
Value ($000) $11 Shares 108 Est. Cost $91.18 Unrealized —
XSW SPDR SERIES TRUST 0.4%
Value ($000) $11 Shares 56 Est. Cost $188.96 Unrealized —
SOXX ISHARES TR 0.4%
Value ($000) $11 Shares 40 Est. Cost $215.50 Unrealized —
IXC ISHARES TR 0.3%
Value ($000) $10 Shares 250 Est. Cost $38.12 Unrealized —
PFF ISHARES TR 0.3%
Value ($000) $10 Shares 326 Est. Cost $31.62 Unrealized —
SPYV SPDR SERIES TRUST 0.3%
Value ($000) $9 Shares 166 Est. Cost $55.33 Unrealized —
LQD ISHARES TR 0.3%
Value ($000) $8 Shares 74 Est. Cost $109.82 Unrealized —
SCCR SCHWAB STRATEGIC TR 0.2%
Value ($000) $7 Shares 279 Est. Cost $25.95 Unrealized —
EIS ISHARES INC 0.2%
Value ($000) $7 Shares 72 Est. Cost $77.06 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $7 Shares 156 Est. Cost $42.96 Unrealized —
SMOG VANECK ETF TRUST 0.2%
Value ($000) $7 Shares 52 Est. Cost $98.71 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $6 Shares 198 Est. Cost $31.91 Unrealized —
ROBT FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $6 Shares 113 Est. Cost $45.04 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.2%
Value ($000) $6 Shares 178 Est. Cost $32.12 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $5 Shares 184 Est. Cost $29.64 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $5 Shares 56 Est. Cost $81.20 Unrealized —
TLH ISHARES TR 0.2%
Value ($000) $5 Shares 44 Est. Cost $99.55 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $5 Shares 165 Est. Cost $27.30 Unrealized —
ICSH ISHARES TR 0.1%
Value ($000) $4 Shares 88 Est. Cost $50.75 Unrealized —
JNK SPDR SERIES TRUST 0.1%
Value ($000) $4 Shares 44 Est. Cost $98.00 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $4 Shares 48 Est. Cost $93.46 Unrealized —
IGIB ISHARES TR 0.1%
Value ($000) $4 Shares 68 Est. Cost $54.09 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $4 Shares 35 Est. Cost $100.26 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $3 Shares 62 Est. Cost $41.81 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $3 Shares 25 Est. Cost $113.88 Unrealized —
IQLT ISHARES TR 0.1%
Value ($000) $3 Shares 62 Est. Cost $44.19 Unrealized —
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $3 Shares 78 Est. Cost $33.88 Unrealized —
USIG ISHARES TR 0.1%
Value ($000) $2 Shares 46 Est. Cost $52.22 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $2 Shares 89 Est. Cost $26.77 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $2 Shares 5 Est. Cost $479.60 Unrealized —
XTL SPDR SERIES TRUST 0.1%
Value ($000) $2 Shares 17 Est. Cost $100.51 Unrealized —
SMLF ISHARES TR 0.1%
Value ($000) $2 Shares 29 Est. Cost $74.34 Unrealized —
FTXN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2 Shares 72 Est. Cost $28.70 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2 Shares 8 Est. Cost $254.25 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $2 Shares 21 Est. Cost $96.57 Unrealized —
KRE SPDR SERIES TRUST 0.1%
Value ($000) $2 Shares 32 Est. Cost $60.34 Unrealized —
XOP SPDR SERIES TRUST 0.1%
Value ($000) $2 Shares 15 Est. Cost $132.37 Unrealized —
IGF ISHARES TR 0.1%
Value ($000) $2 Shares 30 Est. Cost $52.27 Unrealized —
XES SPDR SERIES TRUST 0.1%
Value ($000) $2 Shares 25 Est. Cost $78.92 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $2 Shares 76 Est. Cost $21.57 Unrealized —
VEGI ISHARES INC 0.1%
Value ($000) $2 Shares 39 Est. Cost $35.64 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.12 Unrealized —
CNXT VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 33 Est. Cost $44.12 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $50.81 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 79 Est. Cost $16.24 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.64 Unrealized —
RAAX VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.73 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $139.71 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.17 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $194.25 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.96 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.50 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.69 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.57 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.57 Unrealized —
EBND SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.36 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.00 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.39 Unrealized —

Decreased Positions (12)

OUNZ VANECK MERK GOLD ETF 11.2%
Value ($000) $336 (-97.9%) Shares 8,111 (-98.1%) Est. Cost $27.03 Unrealized —
IWM ISHARES TR 10.8%
Value ($000) $325 (-97.5%) Shares 1,322 (-97.6%) Est. Cost $219.88 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 10.5%
Value ($000) $315 (-97.5%) Shares 23,805 (-97.5%) Est. Cost $13.06 Unrealized —
DAPP VANECK ETF TRUST 6.1%
Value ($000) $184 (-98.5%) Shares 11,157 (-98.0%) Est. Cost $15.59 Unrealized —
NLR VANECK ETF TRUST 7.1%
Value ($000) $214 (-97.9%) Shares 1,726 (-97.7%) Est. Cost $80.90 Unrealized —
IGSB ISHARES TR 16.2%
Value ($000) $487 (-94.3%) Shares 9,218 (-94.3%) Est. Cost $51.94 Unrealized —
ILF ISHARES TR 6.2%
Value ($000) $186 (-97.3%) Shares 6,104 (-97.5%) Est. Cost $23.83 Unrealized —
TLT ISHARES TR 10.2%
Value ($000) $308 (-95.1%) Shares 3,529 (-95.0%) Est. Cost $88.17 Unrealized —
SIVR ABRDN SILVER ETF TRUST 7.3%
Value ($000) $219 (-96.3%) Shares 3,234 (-97.6%) Est. Cost $34.56 Unrealized —
SHY ISHARES TR 6.3%
Value ($000) $189 (-95.4%) Shares 2,287 (-95.4%) Est. Cost $82.19 Unrealized —
EMLC VANECK ETF TRUST 8.2%
Value ($000) $247 (-93.8%) Shares 9,581 (-93.8%) Est. Cost $23.27 Unrealized —
ANGL VANECK ETF TRUST 0.1%
Value ($000) $2 (-62.4%) Shares 72 (-61.9%) Est. Cost $29.33 Unrealized —