2026-01-17 500

Currency in USD · Last updated Apr 2, 2026

Asset Allocation

Position	Category/Sector	Target Weight
1818.HK Zhaojin Mining Industry Co Ltd	Basic Materials	0.10%
4GLD.DE Xetra-Gold ETF	Gold, Precious Metals	5%
4MMR.DE Global X Defence Tech UCITS ETF USD Accumulating	Aerospace & Defense	0.01%
8PSG.DE Invesco Physical Gold A	Precious Metals	0.01%
AAAU Goldman Sachs Physical Gold ETF	Precious Metals, Gold	0.01%
ABIYX AB International Value Fund	Foreign Large Cap Equities	0.01%
ABX.TO Barrick Gold Corporation	Basic Materials	0.01%
ADAIX AQR Diversified Arbitrage Fund Class I	Multistrategy	0.01%
ADANX AQR Diversified Arbitrage Fund Class N	Multistrategy	0.01%
ADVMX Vaughan Nelson Emerging Markets Opportunities Fund	Emerging Markets Diversified	0.01%
AEDNX Water Island Event-Driven Fund	Event Driven	0.01%
AEM Agnico Eagle Mines Limited	Basic Materials	1%
AFK VanEck Vectors Africa Index ETF	Foreign Large Cap Equities	0.01%
AGI Alamos Gold Inc.	Basic Materials	0.10%
AGMI Themes Silver Miners ETF	Precious Metals	0.01%
AIGP.L WisdomTree Precious Metals	Precious Metals	0.10%
AII.TO Almonty Industries Inc.	Basic Materials	2%
AIVI WisdomTree International Al Enhanced Value Fund	Foreign Large Cap Equities	0.01%
ALOIX Virtus International Small-Cap Fund	Foreign Small & Mid Cap Equities	0.01%
AMAX.TO Hamilton Gold Producer YIELD MAXIMIZER ETF	Gold, Derivative Income	0.01%
ANJIX Virtus NFJ International Value Fund	Foreign Large Cap Equities	0.01%
ANTO.L Antofagasta plc	Basic Materials	2%
ANTUX American Century Non-U.S. Intrinsic Value Fund	Foreign Large Cap Equities	0.01%
APDGX Artisan Global Value Fund Advisor Class	Global Equities	0.01%
ARBFX The Arbitrage Fund	Event Driven	0.01%
ARBNX The Arbitrage Fund Class Institutional	Event Driven	0.01%
ARKVX ARK Venture Fund	Technology Equities	0.01%
ARMR.AX Betashares Global Defence ETF	Aerospace & Defense	0.01%
ARTGX Artisan Global Value Fund	Global Equities	0.01%
ARTHX Artisan Global Equity Fund	Global Equities	0.01%
ARTIX Artisan International Fund	Foreign Large Cap Equities	0.01%
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund		0.01%
ATYM.L Atalaya Mining Ltd	Basic Materials	2%
AUCP.L L&G Gold Mining UCITS ETF	Precious Metals	0.20%
AUMI Themes Gold Miners ETF	Precious Metals	0.01%
AVALX Aegis Value Fund	Small Cap Value Equities	0.01%
AVDE Avantis International Equity ETF	Foreign Large Cap Equities	0.01%
AVDEX Avantis International Equity Fund	Foreign Large Cap Equities	0.01%
AVDS Avantis International Small Cap Equity ETF	Foreign Small & Mid Cap Equities	0.01%
AVDV Avantis International Small Cap Value ETF	Foreign Small & Mid Cap Equities	0.01%
AVDVX Avantis International Small Cap Value Fund	Foreign Small & Mid Cap Equities	0.01%
AVIV Avantis International Large Cap Value ETF	Foreign Large Cap Equities	0.01%
AVNM Avantis All International Markets Equity ETF	Foreign Large Cap Equities	0.01%
AVNV Avantis All International Markets Value ETF	Foreign Large Cap Equities	0.01%
BANK.TO Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund	Derivative Income	0.01%
BAR GraniteShares Gold Trust	Gold, Precious Metals	0.01%
BEMIX Brandes Emerging Markets Fund	Emerging Markets Diversified	0.01%
BERIX Chartwell Income Fund	Diversified Portfolio	0.01%
BGEIX American Century Global Gold Fund	Precious Metals	0.01%
BGLD FT Vest Gold Strategy Quarterly Buffer ETF	Defined Outcome, Gold	0.01%
BIAHX Brown Advisory - WMC Strategic European Equity Fund	Europe Equities	0.01%
BIIEX Brandes International Equity Fund	Foreign Large Cap Equities	0.01%
BISAX Brandes International Small Cap Equity Fund	Foreign Small & Mid Cap Equities	0.01%
BISMX Brandes International Small Cap Equity Fund Class I	Foreign Small & Mid Cap Equities	0.01%
BKGI Bny Mellon Global Infrastructure Income ETF	Energy Equities	0.01%
BOXX Alpha Architect 1-3 Month Box ETF	Ultrashort Bond	0.01%
BRXAX MFS Blended Research International Equity Fund Class A	Foreign Large Cap Equities	0.01%
BRXIX MFS Blended Research International Equity Fund	Foreign Large Cap Equities	0.01%
BTC-USD Bitcoin		0.30%
CEF Sprott Physical Gold and Silver Trust	Precious Metals	0.01%
CEFIX Calvert Emerging Markets Advancement Fund	Emerging Markets Diversified	0.01%
CEMFX Cullen Emerging Markets High Dividend Fund	Emerging Markets Diversified	0.01%
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF	Europe Equities	2%
CEW.TO iShares Equal Weight Banc & Lifeco ETF	Financials Equities	0.01%
CGIAX American Funds International Growth and Income Fund	Foreign Large Cap Equities	0.01%
CGIC Capital Group International Core Equity ETF	Foreign Large Cap Equities	0.01%
CGL-C.TO iShares Gold Bullion ETF	Precious Metals, Gold	0.01%
CGL.TO iShares Gold Bullion ETF (CAD-Hedged)	Precious Metals, Gold	0.01%
CIL VictoryShares International Volatility Wtd ETF	Foreign Large Cap Equities	0.01%
CIOVX Causeway International Opps Fd	Foreign Large Cap Equities	0.01%
COPJ Sprott Junior Copper Miners ETF	Energy Equities	0.01%
COPP Sprott Copper Miners ETF	Energy Equities	0.10%
COPX Global X Copper Miners ETF	Materials	0.10%
COSNX Columbia Overseas Core Fund	Foreign Large Cap Equities	0.01%
COSYX Columbia Overseas Value Fund Institutional 3 Class	Foreign Large Cap Equities	0.01%
COSZX Columbia Overseas Value Fund	Foreign Large Cap Equities	0.01%
CPXIX Cohen & Steers Preferred Securities and Income Fund, Inc.	Preferred Stock/Convertible Bonds	0.01%
CRQ.NEO iShares Canadian Fundamental Index ETF	Canada Equities	0.01%
CSTAX American Funds College 2027 Fund	Diversified Portfolio	0.01%
CVISX Causeway International Small Cap Fund	Foreign Small & Mid Cap Equities	0.01%
DBP Invesco DB Precious Metals Fund	Precious Metals, Gold	0.01%
DEEF Xtrackers FTSE Developed ex US Multifactor ETF	Foreign Large Cap Equities	0.01%
DEMIX Delaware Emerging Markets Fund	Emerging Markets Diversified	0.01%
DFAX Dimensional World ex US Core Equity 2 ETF	Foreign Large Cap Equities	0.01%
DFEMX DFA Emerging Markets Portfolio	Emerging Markets Diversified	0.01%
DFEN.DE VanEck Defense UCITS ETF A	Industrials Equities	1.70%
DFETX DFA Emerging Markets II Portfolio	Emerging Markets Diversified	0.01%
DFIC DFA Dimensional International Core Equity 2 ETF	Foreign Large Cap Equities	0.01%
DFIEX DFA International Core Equity Portfolio I	Foreign Large Cap Equities, Large Cap Blend Equities	0.01%
DFIS Dimensional International Small Cap ETF	Foreign Small & Mid Cap Equities	0.01%
DFISX DFA International Small Company Portfolio	Foreign Small & Mid Cap Equities, Small Cap Blend Equities	0.01%
DFIV Dimensional International Value ETF	Foreign Large Cap Equities	0.01%
DFIVX DFA International Value Portfolio	Foreign Large Cap Equities	0.01%
DFVIX DFA International Value III Portfolio	Foreign Large Cap Equities	0.01%
DFVQX DFA International Vector Equity Portfolio	Foreign Small & Mid Cap Equities	0.01%
DFWIX DFA World ex U.S. Core Equity Portfolio	Foreign Large Cap Equities	0.01%
DFWVX DFA World ex U.S. Value Portfolio Fund	Foreign Large Cap Equities	0.01%
DGP DB Gold Double Long Exchange Traded Notes	Leveraged Commodities, Leveraged, Gold	0.01%
DIM WisdomTree International MidCap Dividend Fund	Foreign Large Cap Equities, Dividend	0.01%
DISV Dimensional International Small Cap Value ETF	Foreign Small & Mid Cap Equities	0.01%
DISVX DFA International Small Cap Value Portfolio	Foreign Small & Mid Cap Equities	0.01%
DLS WisdomTree International SmallCap Dividend	Foreign Small & Mid Cap Equities, Dividend	0.01%
DODEX Dodge & Cox Emerging Markets Stock Fund	Emerging Markets Diversified	0.01%
DODFX Dodge & Cox International Stock Fund	Foreign Large Cap Equities, Large Cap Value Equities	0.01%
DOL WisdomTree International LargeCap Dividend Fund	Foreign Large Cap Equities, Dividend	0.01%
DSCLX DFA International Social Core Equity Portfolio	Foreign Large Cap Equities	0.01%
DSTX Distillate International Fundamental Stability & Value ETF	Foreign Large Cap Equities	0.01%
DTH WisdomTree International High Dividend Fund	Foreign Large Cap Equities, Dividend	0.01%
DVRIX MFS Global Alternative Strategy Fund	Macro Trading	0.01%
DWUSX DFA World ex U.S. Targeted Value Portfolio	Foreign Small & Mid Cap Equities	0.01%
DWX SPDR S&P International Dividend ETF	Foreign Large Cap Equities, Dividend	0.01%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund	Japan Equities	0.01%
DXMO.TO Dynamic Active Mining Opportunities ETF	Materials	0.01%
DXV.TO Dynamic Active Investment Grade Floating Rate ETF		0.01%
EAEMX Parametric Emerging Markets Fund	Emerging Markets Diversified	0.01%
EART Global X Rare Earth & Critical Materials ETF	Materials	0.01%
EDV.L Endeavour Mining Corp	Basic Materials	1.70%
EFAS Global X MSCI SuperDividend® EAFE ETF	Foreign Large Cap Equities	0.01%
EFNL iShares MSCI Finland ETF	Europe Equities	0.01%
EFV iShares MSCI EAFE Value ETF	Foreign Large Cap Equities	0.01%
EGIF.TO Exemplar Growth and Income Fund		0.01%
EICOX Eaton Vance Emerging and Frontier Countries Equity Fund	Emerging Markets Diversified	0.01%
EISIX Carillon ClariVest International Stock Fund	Foreign Large Cap Equities	0.01%
EITEX Parametric Tax-Managed Emerging Markets Fund	Emerging Markets Diversified	0.01%
EKWAX Allspring Precious Metals Fund	Precious Metals	0.01%
EMDM First Trust Bloomberg Emerging Market Democracies ETF	Emerging Markets Diversified	0.01%
EMEQ Nomura Focused Emerging Markets Equity ETF	Emerging Markets Diversified	0.01%
EMF Templeton Emerging Markets Fund	Emerging Markets Equities	0.01%
EOCT Innovator Emerging Markets Power Buffer ETF - October	Options Trading	0.01%
EPDIX EuroPac International Dividend Income Fund	Foreign Large Cap Equities	0.01%
EPDPX EuroPac International Dividend Income Fund Class A	Foreign Large Cap Equities, Dividend	0.01%
EPGFX EuroPac Gold Fund	Precious Metals	0.01%
EPGIX EuroPac Gold Fund Class I	Gold	0.01%
EPIVX EuroPac International Value Fund	Foreign Large Cap Equities	0.01%
EPU iShares MSCI Peru ETF	Mid Cap Blend Equities	0.01%
ESGP.DE HANetf AuAg ESG Gold Mining UCITS ETF	Asia Pacific Equities	0.20%
ETH-USD Ethereum		0.30%
EUAD Select STOXX Europe Aerospace & Defense ETF	Aerospace & Defense	0.01%
EUFN iShares MSCI Europe Financials ETF	Financials Equities	0.01%
EWO iShares MSCI Austria ETF	Europe Equities	0.01%
EWP iShares MSCI Spain ETF	Europe Equities	0.01%
EWY iShares MSCI South Korea ETF	Asia Pacific Equities	0.01%
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE)	Financials Equities	2%
EZA iShares MSCI South Africa ETF	Emerging Markets Equities	0.01%
FABZX Franklin K2 Alternative Strategies Fund	Multistrategy	0.01%
FCIFX Fidelity Advisor Freedom 2010 Fund Class I	Target Retirement Date	0.01%
FDD First Trust STOXX European Select Dividend Index Fund	Europe Equities, Dividend	0.01%
FDT First Trust Developed Markets ex-US AlphaDEX Fund	Foreign Large Cap Equities	0.01%
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund	Foreign Small & Mid Cap Equities	0.01%
FEBIX First Eagle Global Income Builder Fund	Global Allocation	0.01%
FEDAX Fidelity Advisor Emerging Markets Discovery Fund Class A	Emerging Markets Equities	0.01%
FEDDX Fidelity Emerging Markets Discovery Fund	Emerging Markets Equities	0.01%
FEDIX Fidelity Advisor Emerging Markets Discovery Fund Class I	Emerging Markets Equities	0.01%
FEDTX Fidelity Advisor Emerging Markets Discovery Fund Class M	Emerging Markets Equities	0.01%
FEGE First Eagle Global Equity ETF	Large Cap Value Equities	0.01%
FEGIX First Eagle Gold Fund Class I	Precious Metals, Commodities	0.01%
FEMVX Fidelity SAI Emerging Markets Value Index Fund	Emerging Markets Diversified	0.01%
FEP First Trust Europe AlphaDEX Fund	Europe Equities	0.01%
FEUZ First Trust Eurozone AlphaDEX ETF	Europe Equities	0.01%
FFEM Fidelity Fundamental Emerging Markets ETF	Emerging Markets Diversified	0.01%
FFFAX Fidelity Freedom Income Fund	Target Retirement Date	0.01%
FFFCX Fidelity Freedom 2010 Fund	Target Retirement Date	0.01%
FGD First Trust Dow Jones Global Select Dividend Index Fund	Global Equities, Dividend	0.01%
FGDIX Fidelity Advisor Gold Fund Class I	Precious Metals	0.01%
FGDL Franklin Responsibly Sourced Gold ETF	Precious Metals	0.01%
FGFAX Federated Hermes International Leaders Fund	Foreign Large Cap Equities	0.01%
FGM First Trust Germany AlphaDEX Fund	Europe Equities	0.01%
FHBZX Fidelity Freedom Blend Income Fund	Target Retirement Date	0.01%
FHFEX Fidelity Freedom Blend 2010 Fund Class K	Target Retirement Date	0.01%
FID First Trust S&P International Dividend Aristocrats ETF	Foreign Large Cap Equities, Dividend	0.01%
FIDI Fidelity International High Dividend ETF	Foreign Large Cap Equities, Dividend	0.01%
FIE.TO iShares Canadian Financial Monthly Income ETF	Canada Equities	0.01%
FIJJX Fidelity Advisor Freedom 2010 Fund Class Z	Target Retirement Date	0.01%
FIKFX Fidelity Freedom Index Income Fund Investor Class	Target Retirement Date	0.01%
FINVX Fidelity Series International Value Fund	Foreign Large Cap Equities	0.01%
FIQGX Fidelity Advisor Emerging Markets Discovery Fund Class Z	Emerging Markets Equities	0.01%
FIQKX Fidelity Advisor International Value Fund Class Z	Foreign Large Cap Equities	0.01%
FIRMX Fidelity Managed Retirement Income Fund	Target Retirement Date	0.01%
FIRQX Fidelity Managed Retirement 2010 Fund	Target Retirement Date	0.01%
FISNX Fidelity Flex Freedom Blend 2010 Fund	Target Retirement Date	0.01%
FIVA Fidelity International Value Factor ETF	Foreign Large Cap Equities	0.01%
FIVLX Fidelity International Value Fund	Foreign Large Cap Equities	0.01%
FIVMX Fidelity Advisor International Value Fund Class A	Foreign Large Cap Equities	0.01%
FIVOX Fidelity Advisor International Value Fund Class C	Foreign Large Cap Equities	0.01%
FIVPX Fidelity Advisor International Value Fund Class M	Foreign Large Cap Equities	0.01%
FIVQX Fidelity Advisor International Value Fund Class I	Foreign Large Cap Equities	0.01%
FIWCX Fidelity SAI International Value Index Fund	Foreign Large Cap Equities	0.01%
FJAVX Fidelity Advisor Freedom Blend 2010 Fund Class Z	Target Retirement Date	0.01%
FKRCX Franklin Gold and Precious Metals Fund	Precious Metals	0.01%
FKU First Trust United Kingdom AlphaDEX Fund	Europe Equities	0.01%
FLKR Franklin FTSE South Korea ETF	Asia Pacific Equities	0.01%
FLN First Trust Latin America AlphaDEX Fund	Latin America Equities	0.01%
FMIEX Wasatch Global Value Fund Investor Class Shares	Global Equities	0.01%
FMNEX RBB Free Market International Equity Fund	Foreign Small & Mid Cap Equities	0.01%
FMV.DE First Majestic Silver Corp	Basic Materials	2%
FNDC Schwab Fundamental International Small Co. Index ETF	Foreign Small & Mid Cap Equities	0.01%
FNDF Schwab Fundamental International Large Company Index ETF	Foreign Large Cap Equities	0.01%
FNV Franco-Nevada Corporation	Basic Materials	0.50%
FOTKX Fidelity Freedom 2010 Fund Class K6	Target Retirement Date	0.01%
FQEMX Franklin Templeton SMACS: Series EM	Emerging Markets Diversified	0.01%
FRDM Freedom 100 Emerging Markets ETF	Emerging Markets Diversified	0.01%
FRES.L Fresnillo plc	Basic Materials	1.10%
FRIMX Fidelity Advisor Managed Retirement Income Fund Class I	Target Retirement Date	0.01%
FRQIX Fidelity Advisor Managed Retirement 2010 Fund Class I	Target Retirement Date	0.01%
FSAGX Fidelity Select Gold Portfolio	Precious Metals	0.01%
FSDAX Fidelity Select Defense & Aerospace Portfolio	Industrials Equities	0.01%
FSM Fortuna Silver Mines Inc.	Basic Materials	0.30%
FSNKX Fidelity Freedom 2010 Fund Class K	Target Retirement Date	0.01%
FTIHX Fidelity Total International Index Fund	Foreign Large Cap Equities	0.01%
FUGLX Fidelity Advisor Freedom 2010 Fund Class Z6	Target Retirement Date	0.01%
FXM.TO CI Morningstar Canada Value Index ETF	Canada Equities	0.01%
FYTKX Fidelity Freedom Income Fund Class K6	Target Retirement Date	0.01%
G2X.DE VanEck Gold Miners UCITS ETF	Precious Metals	2.20%
G2XJ.DE VanEck Junior Gold Miners UCITS	Precious Metals	2.50%
GBATX GMO Strategic Opportunities Allocation Fund	Global Allocation	0.01%
GBFFX GMO Benchmark-Free Fund	Global Allocation	0.01%
GBMFX GMO Benchmark-Free Allocation Fund	Global Allocation	0.01%
GCIIX Goldman Sachs International Equity Insights Fund	Foreign Large Cap Equities	0.01%
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund	Gold	0.01%
GDIG.L VanEck S&P Global Mining UCITS ETF	Commodities	0.20%
GDMA Gadsden Dynamic Multi-Asset ETF	Hedge Fund, Actively Managed	0.01%
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund	Commodities, Gold	0.01%
GDX VanEck Gold Miners ETF	Gold, Precious Metals	0.01%
GDXJ VanEck Vectors Junior Gold Miners ETF	Materials	0.01%
GDXY YieldMax Gold Miners Option Income Strategy ETF	Derivative Income	0.01%
GFI Gold Fields Limited	Basic Materials	0.40%
GGP.L Greatland Gold plc	Basic Materials	2.50%
GHTMX Goldman Sachs International Tax- Managed Equity Fund	Foreign Large Cap Equities	0.01%
GICIX Goldman Sachs International Small Cap Insights Fund	Foreign Small & Mid Cap Equities	0.01%
GIEAX		0.01%
GIMFX GMO Implementation Fund	Global Allocation	0.01%
GIOTX GMO International Developed Equity Allocation Fund	Foreign Large Cap Equities	0.01%
GJGB.L VanEck Junior Gold Miners UCITS	Precious Metals	5%
GLCC.TO Global X Gold Producer Equity Covered Call ETF	Derivative Income, Gold	0.01%
GLD SPDR Gold Shares	Gold, Precious Metals	0.01%
GLDA.DE Amundi Physical Gold ETC (C)	Precious Metals	0.01%
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN	Precious Metals	0.01%
GLDM SPDR Gold MiniShares Trust	Precious Metals, Gold	0.01%
GLDN.AX Ishares Physical Gold ETF	Gold, Precious Metals	0.01%
GLFOX Lazard Global Listed Infrastructure Portfolio Open Shares	Global Equities	0.01%
GLIFX Lazard Global Listed Infrastructure Portfolio Institutional Shares	Global Equities	0.01%
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF	Precious Metals	0.01%
GMOI GMO International Value ETF	Foreign Large Cap Equities	0.01%
GMOIX GMO International Equity Fund	Foreign Large Cap Equities	0.01%
GOAU US Global GO GOLD and Precious Metal Miners ETF	Materials	0.01%
GOEX Global X Gold Explorers ETF	Materials	0.01%
GOLD.AS Amundi Physical Gold ETC C	Precious Metals, Gold	0.01%
GOLDX Gabelli Gold Fund	Precious Metals	0.01%
GREK Global X MSCI Greece ETF	Emerging Markets Equities	0.01%
GSIB Themes Global Systemically Important Banks ETF	Financials Equities	0.01%
GTCIX Glenmede Quantitative International Equity Portfolio	Foreign Large Cap Equities	0.01%
GTMIX GMO Tax-Managed International Equities Fund	Foreign Large Cap Equities	0.01%
GVAL Cambria Global Value ETF	Foreign Large Cap Equities	0.01%
HBNK.TO Global X Equal Weight Banks Index ETF	Financials Equities	0.01%
HCAL.TO Hamilton Enhanced Canadian Bank ETF	Leveraged Equities	0.01%
HERG.L Global X Video Games & Esports UCITS ETF Dist GBP	Technology Equities	5.13%
HEWB.TO Global X Equal Weight Canadian Banks Index Corporate Class ETF	Canada Equities	0.01%
HFIN.TO Hamilton Enhanced Canadian Financials ETF	Financials Equities	0.01%
HFQAX Janus Henderson Global Equity Income Fund	Foreign Large Cap Equities	0.01%
HFSAX Hundredfold Select Alternative Fund Investor Class	Tactical Allocation	0.01%
HGY.TO Global X Gold Yield ETF	Gold	0.01%
HILYX Hartford International Value Fund	Foreign Large Cap Equities	0.01%
HISF First Trust High Income Strategic Focus ETF	Diversified Portfolio	0.01%
HL Hecla Mining Company	Basic Materials	1.20%
HMEZX NexPoint Merger Arbitrage Fund	Event Driven	0.01%
HMY Harmony Gold Mining Company Limited	Basic Materials	0.30%
HOC.L Hochschild Mining plc	Basic Materials	2.20%
HRLYX Hartford Real Asset Fund	Global Allocation	0.01%
HRSTX Rational Tactical Return Fund	Options Trading	0.01%
HSTRX Hussman Strategic Total Return Fund	Tactical Allocation	0.01%
HUG.TO Global X Gold ETF	Gold, Commodities	0.01%
HWNIX Hotchkis & Wiley International Value Fund	Foreign Large Cap Equities	0.01%
HYMC Hycroft Mining Holding Corporation	Basic Materials	2.88%
IAU iShares Gold Trust	Gold, Precious Metals	0.01%
IAUM iShares Gold Trust Micro	Gold, Precious Metals	0.01%
IDEC Innovator International Developed Power Buffer ETF - December	Options Trading	0.01%
IDV iShares International Select Dividend ETF	Global Equities, Dividend	0.01%
IGAAX American Funds International Growth and Income Fund Class A	Foreign Large Cap Equities	0.01%
IGLD FT Cboe Vest Gold Strategy Target Income ETF	Precious Metals, Gold	0.01%
IGLD.DE iShares Physical Gold (EUR Hedged) ETC	Precious Metals	0.01%
IHD Voya Emerging Markets High Dividend Equity Fund	Emerging Markets Diversified	0.01%
INIVX VanEck International Investors Gold Fund	Precious Metals	0.01%
ION Proshares S&P Global Core Battery Metals ETF	Energy Equities	0.01%
IQQA.DE iShares Euro Dividend UCITS ETF	Dividend	2.76%
IRCZX AB International Small Cap Portfolio	Foreign Small & Mid Cap Equities	0.01%
IS0E.DE iShares Gold Producers UCITS ETF	Precious Metals	2%
ISVL iShares International Developed Small Cap Value Factor ETF	Small Cap Value Equities	0.01%
ITA iShares U.S. Aerospace & Defense ETF	Industrials Equities, Aerospace & Defense	0.01%
IVLU iShares MSCI Intl Value Factor ETF	Foreign Large Cap Equities	0.01%
IVVD Invivyd Inc.	Healthcare	2%
IYLD iShares Morningstar Multi-Asset Income ETF	Diversified Portfolio	0.01%
JDIUX John Hancock Disciplined Value International Fund	Foreign Large Cap Equities	0.01%
JDVI John Hancock Disciplined Value International Select ETF	Foreign Large Cap Equities	0.01%
JHID John Hancock International High Dividend ETF	Foreign Large Cap Equities	0.01%
JIVE Jpmorgan International Value ETF	Foreign Large Cap Equities	0.01%
JNUSX JPMorgan International Value Fund	Foreign Large Cap Equities	0.01%
JOF Japan Smaller Capitalization Fund	Japan Equities	0.01%
JPIB JPMorgan International Bond Opportunities ETF	Global Bonds, Actively Managed	0.01%
JPIN J.P. Morgan Diversified Return International Equity ETF	Foreign Large Cap Equities	0.01%
JPVRX JPMorgan Developed International Value Fund Class R5	Foreign Large Cap Equities	0.01%
KEAT Keating Active ETF	Global Allocation	0.01%
KF The Korea Fund Inc	Emerging Markets Equities	0.01%
KGGAX Kopernik Global All-Cap Fund Class A	Foreign Small & Mid Cap Equities	0.01%
KGGIX Kopernik Global All-Cap Fund	Foreign Small & Mid Cap Equities	0.01%
KGIIX Kopernik International Fund	Foreign Large Cap Equities	0.01%
KILO.TO Purpose Gold Bullion Fund		0.01%
KIN2.DE Kinross Gold Corporation	Basic Materials	0.30%
LAIDX Lord Abbett International Value Fund	Foreign Large Cap Equities	0.01%
LVAZX LSV Emerging Markets Equity Fund	Emerging Markets Diversified	0.01%
LZEMX Lazard Emerging Markets Equity Portfolio	Emerging Markets Diversified	0.01%
MEQAX American Century International Value Fund	Foreign Large Cap Equities	0.01%
MERFX The Merger Fund	Event Driven	0.01%
MERIX The Merger Fund Class I	Event Driven	0.01%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF	Foreign Large Cap Equities, Multi-factor	0.01%
MICYX Victory Trivalent International Fund-Core Equity	Foreign Large Cap Equities	0.01%
MIDSX Midas Fund	Precious Metals	0.01%
MISIX Victory Trivalent International Small-Cap Fund Class I	Mid Cap Blend Equities, Foreign Small & Mid Cap Equities	0.01%
MKVIX MFS International Large Cap Value Fund	Foreign Large Cap Equities	0.01%
MNS.TO Royal Canadian Mint - Canadian Silver Reserves	Precious Metals	0.01%
MOOD Relative Sentiment Tactical Allocation ETF	Tactical Allocation	0.01%
MOWIX Moerus Worldwide Value Fund	Foreign Small & Mid Cap Equities	0.01%
MPIEX Mondrian International Value Equity Fund	Foreign Large Cap Equities	0.01%
MRGR Proshares Merger ETF	Hedge Fund	0.01%
MXF The Mexico Fund	Latin America Equities	0.01%
MXIVX Great-West International Value Fund	Foreign Large Cap Equities	0.01%
MYIIX MainStay WMC International Research Equity Fund	Foreign Large Cap Equities	0.01%
NATO Themes Transatlantic Defense ETF	Aerospace & Defense	0.01%
NMM.DE Newmont Corporation	Basic Materials	1%
NOIGX Northern International Equity Fund	Foreign Large Cap Equities	0.01%
NPFI Nuveen Preferred And Income ETF	Preferred Stock/Convertible Bonds	0.01%
NPSRX Nuveen Preferred Securities & Income Fund	Preferred Stock/Convertible Bonds	0.01%
NRJL.L Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist	Energy Equities	5%
NTKLX Voya Multi-Manager International Small Cap Fund	Foreign Small & Mid Cap Equities	0.01%
NUCG.L VanEck Uranium and Nuclear Technologies UCITS ETF	Commodity Producers Equities	1%
NWQIX Nuveen Flexible Income Fund	Diversified Portfolio	0.01%
NWXEX Nationwide Strategic Income A	Multisector Bonds	0.01%
NWXVX Nationwide International Small Cap Fund	Foreign Small & Mid Cap Equities	0.01%
OCMAX OCM Gold Atlas	Precious Metals	0.01%
OCMGX OCM Gold Fund	Precious Metals	0.01%
OPGSX Invesco Gold & Special Minerals Fund	Precious Metals	0.01%
OPPJ WisdomTree Japan Opportunities ETF	Japan Equities	0.01%
OSCBX Overseas SMA Completion Portfolio	Foreign Large Cap Equities	0.01%
OUNZ VanEck Merk Gold Trust	Precious Metals, Gold	0.01%
PAAS Pan American Silver Corp.	Basic Materials	1%
PAIJX T. Rowe Price Emerging Markets Discovery Stock Fund	Emerging Markets Diversified	0.01%
PDC.TO Invesco Canadian Dividend Index ETF	Dividend	0.01%
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	Foreign Small & Mid Cap Equities	0.01%
PEQUX Putnam Focused International Equity Fund	Foreign Large Cap Equities	0.01%
PFIA.TO Picton Mahoney Fortified Income Alternative Fund		0.01%
PHAU.AS WisdomTree Physical Gold UCITS ETC	Gold	0.01%
PID.TO Purpose International Dividend Fund		0.01%
PINZX Principal Overseas Fund	Foreign Large Cap Equities	0.01%
PJIZX PGIM Quant Solutions International Equity Fund	Foreign Large Cap Equities	0.01%
PL Planet Labs PBC	Industrials	2%
PLTM GraniteShares Platinum Trust	Precious Metals	0.01%
PMAIX Pioneer Multi-Asset Income Fund A	Diversified Portfolio, Dividend	0.01%
PMFKX Victory Pioneer Multi-Asset Income Class R-6	Diversified Portfolio	0.01%
PMFYX Pioneer Multi-Asset Income Fund	Global Allocation	0.01%
PMIF.TO PIMCO Monthly Income Fund (Canada)		0.01%
PPFB.DE iShares Physical Gold ETC	Precious Metals	0.01%
PPLT Aberdeen Standard Physical Platinum Shares ETF	Precious Metals	0.01%
PPRMX PIMCO Inflation Response Multi-Asset Fund	Diversified Portfolio	0.01%
PQDI Principal Spectrum Preferred and Income ETF	Preferred Stock/Convertible Bonds	0.01%
PRFD PIMCO Preferred And Capital Securities Active Exchange-Traded Fund	Preferred Stock/Convertible Bonds	0.01%
PRPFX Permanent Portfolio Permanent Portfolio	Diversified Portfolio	0.01%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	Foreign Large Cap Equities	0.01%
PZRIX PIMCO RAE Global ex-US Fund	Foreign Large Cap Equities	0.01%
PZRMX PIMCO Inflation Response Multi-Asset Fund	Diversified Portfolio	0.01%
PZVEX Pzena Emerging Markets Value Fund	Emerging Markets Diversified	0.01%
QFVOX Pear Tree Polaris Foreign Value Fund	Foreign Large Cap Equities	0.01%
QGLDX The Gold Bullion Strategy Fund Investor Class	Gold	0.01%
QICLX AQR International Multi-Style Fund	Foreign Large Cap Equities	0.01%
QLEIX AQR Long-Short Equity Fund	Long-Short	0.01%
QLENX AQR Long-Short Equity N	Long-Short	0.01%
QMNIX AQR Equity Market Neutral Fund Class I	Equity Market Neutral	0.01%
QMNNX AQR Equity Market Neutral Fund N	Equity Market Neutral	0.01%
RBNK.TO RBC Canadian Bank Yield Index ETF	Financials Equities	0.01%
RCD.TO RBC Quant Canadian Dividend Leaders ETF	Dividend	0.01%
REGB.L VanEck Rare Earth and Strategic Metals UCITS ETF A	Precious Metals	1%
REMVX RBC Emerging Markets Value Equity Fund	Emerging Markets Diversified	0.01%
RGLD Royal Gold, Inc.	Basic Materials	0.20%
RGPM.NEO RBC Global Precious Metals Fund	Precious Metals	0.01%
RING iShares MSCI Global Gold Miners ETF	Materials	0.01%
RIO.L Rio Tinto PLC	Basic Materials	1%
RMDFX Aspiriant Defensive Allocation Fund	Multistrategy	0.01%
RODM Hartford Multifactor Developed Markets (ex-US) ETF	Foreign Large Cap Equities	0.01%
RYPMX Rydex Precious Metals Fund	Precious Metals	0.01%
SAHMX SA International Value Fund	Foreign Large Cap Equities	0.01%
SAISX SA International Small Company Fund	Foreign Small & Mid Cap Equities	0.01%
SBEMX Segall Bryant & Hamill Emerging Markets Fund	Emerging Markets Diversified	0.01%
SBSIX Segall Bryant & Hamill International Small Cap Fund	Foreign Small & Mid Cap Equities	0.01%
SBT.TO Purpose Silver Bullion Fund	Precious Metals	0.01%
SCHC Schwab International Small-Cap Equity ETF	Foreign Small & Mid Cap Equities	0.01%
SCHY Schwab International Dividend Equity ETF	Dividend, Foreign Large Cap Equities	0.01%
SCINX DWS CROCI International Fund	Foreign Large Cap Equities	0.01%
SCLAX SEI Institutional Managed Trust Multi-Asset Capital Stability Fund	Diversified Portfolio	0.01%
SFGIX Seafarer Overseas Growth and Income Fund	Emerging Markets Diversified	0.01%
SFILX Schwab Fundamental International Small Company Index Fund	Foreign Small & Mid Cap Equities	0.01%
SFNNX Schwab Fundamental International Large Company Index Fund	Foreign Large Cap Equities	0.01%
SFVLX Seafarer Overseas Value Fund	Emerging Markets Diversified	0.01%
SGDJ Sprott Junior Gold Miners ETF	Materials	0.01%
SGDLX Sprott Gold Equity Fund	Precious Metals	0.01%
SGDM Sprott Gold Miners ETF	Materials	0.01%
SGENX First Eagle Global Fund Class A	Global Equities	0.01%
SGGDX First Eagle Gold Fund	Precious Metals	0.01%
SGIIX First Eagle Global Fund Class I	Global Equities	0.01%
SGOIX First Eagle Overseas Fund Class I	Large Cap Blend Equities, Foreign Large Cap Equities	0.01%
SGOL abrdn Physical Gold Shares ETF	Precious Metals, Gold	0.01%
SGOVX First Eagle Overseas Fund	Foreign Large Cap Equities	0.01%
SHLD Global X Defense Tech ETF	Technology Equities	0.01%
SHNY MicroSectors Gold 3X Leveraged ETN	Leveraged Commodities	0.01%
SIDNX Hartford Schroders International Multi-Cap Value Fund	Foreign Large Cap Equities	0.01%
SII.DE Wheaton Precious Metals Corp	Basic Materials	0.10%
SIL Global X Silver Miners ETF	Precious Metals	0.01%
SILG.L Global X Silver Miners UCITS ETF USD Accumulating	Precious Metals	9%
SILJ ETFMG Prime Junior Silver Miners ETF	Precious Metals	0.01%
SIMYX SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund	Foreign Large Cap Equities	0.01%
SIVR Aberdeen Standard Physical Silver Shares ETF	Precious Metals	0.01%
SLV iShares Silver Trust	Precious Metals	0.01%
SLVO Credit Suisse X-Links Silver Shares Covered Call ETN	Precious Metals	0.01%
SLVP iShares MSCI Global Silver Miners ETF	Precious Metals	0.01%
SMQFX SEI Institutional Investments Trust Emerging Markets Equity Fund	Emerging Markets Diversified	0.01%
SPDM.L iShares Physical Palladium ETC	Commodities, Precious Metals	0.10%
SPPP.L Invesco Physical Platinum	Precious Metals	1.80%
SSGVX State Street Global All Cap Equity ex-U.S.Index Portfolio	Foreign Large Cap Equities	0.01%
SSLN.L iShares Physical Silver ETC	Precious Metals	5%
SSRM SSR Mining Inc.	Basic Materials	0.10%
STEZX AB International Strategic Equities Portfolio	Foreign Large Cap Equities	0.01%
STTK Shattuck Labs, Inc.	Healthcare	1%
SVM Silvercorp Metals Inc.	Basic Materials	0.30%
SVR-C.TO iShares Silver Bullion ETF	Precious Metals	0.01%
SVR.TO iShares Silver Bullion ETF	Precious Metals	0.01%
SWRLX Touchstone International Equity Fund	Foreign Large Cap Equities	0.01%
TBNK.TO TD Canadian Bank Dividend Index ETF	Dividend	0.01%
TCLV.TO TD Q Canadian Low Volatility ETF	Canada Equities	0.01%
TDI Touchstone Dynamic International ETF	Foreign Large Cap Equities	0.01%
TEDMX Templeton Developing Markets Trust	Emerging Markets Diversified	0.01%
TFEQX Templeton Institutional Fund International Equity Series	Foreign Large Cap Equities	0.01%
TIBAX Thornburg Investment Income Builder Fund	Global Allocation	0.01%
TIBIX Thornburg Investment Income Builder Fund Class I	Diversified Portfolio	0.01%
TIISX TIAA-CREF Quant International Small-Cap Equity Fund	Foreign Small & Mid Cap Equities	0.01%
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt	Global Equities	0.01%
TPDAX Timothy Plan Defensive Strategies Fund	Diversified Portfolio	0.01%
TPIF Timothy Plan International ETF	Foreign Large Cap Equities	0.01%
TQCD.TO TD Q Canadian Dividend ETF	Canada Equities	0.01%
TRIGX T.Rowe Price International Value Equity Fund	Foreign Large Cap Equities	0.01%
TRXAX Catalyst/MAP Global Balanced Fund	Global Allocation	0.01%
TYLD Cambria Tactical Yield ETF	Actively Managed	0.01%
UBUD.DE UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist	Precious Metals	1%
UGL ProShares Ultra Gold	Leveraged Commodities	0.01%
UIVM VictoryShares International Value Momentum ETF	Foreign Large Cap Equities	0.01%
UNWPX U.S. Global Investors World Precious Minerals Fund	Precious Metals	0.01%
USAGX USAA Precious Metals and Minerals Fund	Precious Metals	0.01%
USCCX USAA Cornerstone Conservative Fund	Diversified Portfolio	0.01%
USERX U.S. Global Investors Gold & Precious Metals Fund	Precious Metals	0.01%
USG USCF Gold Strategy Plus Income Fund	Gold, Derivative Income	0.01%
VALT.TO CI Gold Bullion Fund		0.01%
VARBX Vivaldi Merger Arbitrage Fund Class I	Event Driven	0.01%
VASIX Vanguard LifeStrategy Income Fund	Diversified Portfolio	0.01%
VEUAX JPMorgan Europe Dynamic Fund	Europe Equities	0.01%
VGPMX Vanguard Global Capital Cycles Fund	Global Equities	0.01%
VGWIX Vanguard Global Wellesley Income Fund Investor Shares	Diversified Portfolio	0.01%
VGYAX Vanguard Global Wellesley Income Fund Admiral Shares	Diversified Portfolio	0.01%
VIDI Vident International Equity Fund	Foreign Large Cap Equities	0.01%
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares	Large Cap Value Equities, Dividend, Foreign Large Cap Equities	0.01%
VTIAX Vanguard Total International Stock Index Fund Admiral Shares	Large Cap Blend Equities, Foreign Large Cap Equities	0.01%
VTISX Vanguard Total International Stock Index Fund Institutional Select Shares	Foreign Large Cap Equities	0.01%
VTPSX Vanguard Total International Stock Index Fund Institutional Plus Shares	Foreign Large Cap Equities	0.01%
VTSNX Vanguard Total International Stock Index Fund Institutional Shares	Large Cap Blend Equities, Foreign Large Cap Equities	0.01%
VWICX Vanguard International Core Stock Fund Investor Shares	Foreign Large Cap Equities	0.01%
VWID Virtus WMC International Dividend ETF	Dividend	0.01%
VXM.TO CI Morningstar International Value CAD Hedged	International Equity	0.01%
VYMI Vanguard International High Dividend Yield ETF	Dividend, Foreign Large Cap Equities	0.01%
VZICX Vanguard International Core Stock Fund Admiral Shares	Foreign Large Cap Equities	0.01%
WDIV SPDR S&P Global Dividend ETF	Global Equities, Dividend	0.01%
WDO.TO Wesdome Gold Mines Ltd.	Basic Materials	0.20%
WGLD.DE WisdomTree Core Physical Gold	Precious Metals	0.01%
WLCTX Wilshire International Equity Fund	Foreign Large Cap Equities	0.01%
WSTCX Delaware Ivy Science and Technology Fund	Technology Equities	0.01%
XCS.TO iShares S&P/TSX SmallCap Index ETF	Canada Equities	0.01%
XCV.TO iShares Canadian Value Index ETF	Canada Equities	0.01%
XDV.TO iShares Canadian Select Dividend Index ETF	Canada Equities	0.01%
XEI.TO iShares S&P/TSX Composite High Dividend Index ETF	Canada Equities	0.01%
XGD.TO iShares S&P/TSX Global Gold Index ETF	Precious Metals	0.01%
XGDU.DE Xtrackers IE Physical Gold ETC Securities	Precious Metals	0.01%
XMD.TO iShares S&P/TSX Completion Index ETF	Canada Equities	0.01%
XPPE.DE Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities	Precious Metals	0.01%
XPPT.DE Xtrackers IE Physical Platinum ETC Securities	Precious Metals	0.01%
XRH0.L Xtrackers Physical Rhodium ETC	Metals	1.73%
XSLE.DE Xtrackers IE Physical Silver (EUR Hedged) ETC Securities	Precious Metals	0.01%
XSLR.DE Xtrackers IE Physical Silver ETC Securities	Precious Metals	7.40%
YGLD Simplify Gold Strategy PLUS Income ETF	Gold, Leveraged Commodities	0.01%
ZDV.TO BMO Canadian Dividend ETF	Canada Equities	0.01%
ZEB.TO BMO Equal Weight Banks Index ETF	Financials Equities	0.01%
ZGD.TO BMO Equal Weight Global Gold Index ETF	Gold	0.01%
ZGLD.SW Swisscanto (CH) Gold ETF EA CHF	Precious Metals, Gold	0.01%
ZGLD.TO BMO Gold Bullion ETF (CAD Units)	Gold	0.01%
ZJG.TO BMO Junior Gold Index ETF	Precious Metals	0.01%
ZLB.TO BMO Low Volatility Canadian Equity ETF	Canada Equities	0.01%
ZWB.TO BMO Covered Call Canadian Banks ETF	Financials Equities	0.01%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

We cannot calculate this portfolio as it contains unknown symbols. Some of this portfolio's assets were probably delisted, or do not exist in our database: GIEAX.