Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 013091103 | 013091103 | Albertsons Cos Inc | 30.0 | 653.1 | CORP | Long | |
| 00508Y102 | 00508Y102 | Acuity Brands Inc | 3.0 | 537.78 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 3.0 | 751.44 | CORP | Long | |
| 626755102 | 626755102 | Murphy USA Inc | 1.0 | 369.55 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 9.0 | 4209.3 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger NV | 20.0 | 1040.8 | CORP | Long | |
| 98149E303 | 98149E303 | SPDR Gold MiniShares Trust | 5136.0 | 207391.68 | RF | Long | |
| 78463X541 | 78463X541 | SPDR S&P Global Natural Resources ETF | 3783.0 | 210372.63 | RF | Long | |
| 50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 46.0 | 829.38 | CORP | Long | |
| 000000000 | 000000000 | TechnipFMC PLC | 33.0 | 683.76 | CORP | Long | |
| 233051432 | 233051432 | Xtrackers USD High Yield Corporate Bond ETF | 6109.0 | 212226.66 | RF | Long | |
| 894164102 | 894164102 | Travel + Leisure Co | 19.0 | 677.16 | CORP | Long | |
| 000000000 | 000000000 | Aon PLC | 3.0 | 985.47 | CORP | Long | |
| 12541W209 | 12541W209 | CH Robinson Worldwide Inc | 9.0 | 738.45 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | 2.0 | 550.52 | CORP | Long | |
| 68622V106 | 68622V106 | Organon & Co | 44.0 | 498.08 | CORP | Long | |
| 91529Y106 | 91529Y106 | Unum Group | 15.0 | 645.0 | CORP | Long | |
| 070830104 | 070830104 | Bath & Body Works Inc | 24.0 | 782.88 | CORP | Long | |
| 00326A104 | 00326A104 | abrdn Physical Gold Shares ETF | 2329.0 | 45345.63 | RF | Long | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp | 12.0 | 828.12 | CORP | Long | |
| 46436F103 | 46436F103 | iShares Gold Trust Micro | 10204.0 | 207447.32 | RF | Long | |
| 526107107 | 526107107 | Lennox International Inc | 2.0 | 813.32 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 8.0 | 1021.36 | CORP | Long | |
| 61945C103 | 61945C103 | Mosaic Co/The | 20.0 | 717.8 | CORP | Long | |
| 92206C409 | 92206C409 | Vanguard Short-Term Corporate Bond ETF | 2716.0 | 207556.72 | RF | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 7.0 | 3870.79 | CORP | Long | |
| 000000000 | 000000000 | Ferguson PLC | 6.0 | 1028.04 | CORP | Long | |
| 000000000 | 000000000 | Invesco Government & Agency Portfolio | 13341.62 | 13341.62 | RF | Long | |
| 96145D105 | 96145D105 | Westrock Co | 19.0 | 782.23 | CORP | Long | |
| 466313103 | 466313103 | Jabil Inc | 7.0 | 807.24 | CORP | Long | |
| 78463X152 | 78463X152 | SPDR S&P North American Natural Resources ETF | 17.0 | 859.37 | RF | Long | |
| 33939L407 | 33939L407 | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 5220.0 | 208956.6 | RF | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries | 2.0 | 474.04 | CORP | Long | |
| 233051267 | 233051267 | Xtrackers Low Beta High Yield Bond ETF | 4412.0 | 200878.8 | RF | Long | |
| 406216101 | 406216101 | Halliburton Co | 21.0 | 777.63 | CORP | Long | |
| 460146103 | 460146103 | International Paper Co | 20.0 | 738.8 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 2.0 | 941.12 | CORP | Long | |
| 559222401 | 559222401 | Magna International Inc | 16.0 | 862.56 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | 6.0 | 1083.72 | CORP | Long | |
| 184496107 | 184496107 | Clean Harbors Inc | 3.0 | 484.98 | CORP | Long | |
| 093671105 | 093671105 | H&R Block Inc | 17.0 | 772.14 | CORP | Long | |
| 464288372 | 464288372 | iShares Global Infrastructure ETF | 836.0 | 38506.16 | RF | Long | |
| 56418H100 | 56418H100 | ManpowerGroup Inc | 9.0 | 667.89 | CORP | Long | |
| 783549108 | 783549108 | Ryder System Inc | 7.0 | 749.98 | CORP | Long | |
| 92206C102 | 92206C102 | Vanguard Short-Term Treasury ETF | 1081.0 | 62741.24 | RF | Long | |
| 651587107 | 651587107 | NewMarket Corp | 1.0 | 530.51 | CORP | Long | |
| 452308109 | 452308109 | Illinois Tool Works Inc | 6.0 | 1453.26 | CORP | Long | |
| 464288646 | 464288646 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 47.0 | 2381.02 | RF | Long | |
| 45073V108 | 45073V108 | ITT Inc | 8.0 | 866.16 | CORP | Long | |
| 46435U853 | 46435U853 | iShares Broad USD High Yield Corporate Bond ETF | 5961.0 | 212151.99 | RF | Long | |
| 08579W103 | 08579W103 | Berry Global Group Inc | 12.0 | 793.44 | CORP | Long | |
| 88023U101 | 88023U101 | Tempur Sealy International Inc | 17.0 | 685.44 | CORP | Long | |
| 000000000 | 000000000 | Weatherford International PLC | 8.0 | 725.52 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 3.0 | 788.64 | CORP | Long | |
| 000000000 | 000000000 | Accenture PLC | 7.0 | 2331.98 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant Inc | 6.0 | 1008.12 | CORP | Long | |
| 518613203 | 518613203 | Laureate Education Inc | 45.0 | 590.85 | CORP | Long | |
| 464285204 | 464285204 | iShares Gold Trust | 2160.0 | 83246.4 | RF | Long | |
| 680223104 | 680223104 | Old Republic International Cor | 25.0 | 732.75 | CORP | Long | |
| 24703L202 | 24703L202 | Dell Technologies Inc | 11.0 | 834.57 | CORP | Long | |
| 260557103 | 260557103 | Dow Inc | 18.0 | 931.5 | CORP | Long | |
| 05329W102 | 05329W102 | AutoNation Inc | 6.0 | 811.62 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp/The | 7.0 | 965.09 | CORP | Long | |
| 922908553 | 922908553 | Vanguard Real Estate ETF | 327.0 | 26725.71 | RF | Long | |
| 459200101 | 459200101 | IBM | 10.0 | 1585.6 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Hol | 3.0 | 650.73 | CORP | Long |