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RPAR | RPAR Risk Parity ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
TYH5 Comdty US 10YR NOTE (CBT)Mar25 13.33%
WNH5 Comdty US ULTRA BOND CBT Mar25 12.73%
VTI Vanguard Total Stock Market Index Fund 9.61% 275.01 0.80% 30.20% 54.77%
912797LX3 United States Treasury Bill 01/09/2025 9.38%
GLDM SPDR Gold MiniShares 7.67% 63.69 -2.41% N/A N/A
VWO Vanguard Emerging Markets Stock Index Fu... 5.77% 45.28 0.06% 16.21% 43.14%
VEA Vanguard Developed Markets Index Fund 3.76% 52.69 -0.34% 11.60% 55.31%
912810RF7 United States Treasury Inflation Indexed... 3.16%
912810QV3 United States Treasury Inflation Indexed... 2.66%
912810RR1 United States Treasury Inflation Indexed... 2.61%
912810RL4 United States Treasury Inflation Indexed... 2.57%
912810RW0 United States Treasury Inflation Indexed... 2.51%
912810RA8 United States Treasury Inflation Indexed... 2.32%
912810QP6 United States Treasury Inflation Indexed... 2.26%
912810SB5 United States Treasury Inflation Indexed... 1.96%
912810SG4 United States Treasury Inflation Indexed... 1.61%
912810SM1 United States Treasury Inflation Indexed... 1.10%
XOM Exxon Mobil Corporation 456.49B 0.98%
105.54 -0.09% 34.99% 48.45%
DE Deere & Company 130.82B 0.86%
481.98 3.97% 42.35% 62.01%
912810SV1 United States Treasury Inflation Indexed... 0.76%
BHP BHP Group Limited 60.25B 0.73%
47.49 -0.13% 30.96% 35.53%
Cash&Other Cash & Other 0.69%
912810TE8 United States Treasury Inflation Indexed... 0.68%
912810TY4 United States Treasury Inflation Indexed... 0.62%
RIO Rio Tinto Group 95.21B 0.58%
58.60 -1.35% 31.12% 50.00%
CVX Chevron Corporation 237.07B 0.52%
135.73 -0.25% 36.69% 44.30%
FGXXX First American Government Obligations Fu... 0.49%
912810TP3 United States Treasury Inflation Indexed... 0.47%
SCCO Southern Copper Corporation 71.46B 0.44%
89.75 0.26% 36.76% 48.31%
912810QF8 United States Treasury Inflation Indexed... 0.44%
SHEL Shell plc 194.85B 0.39%
64.35 -0.21% 29.87% 39.10%
CTVA Corteva, Inc. 42.39B 0.33%
62.06 0.11% 34.83% 56.83%
FCX Freeport-McMoRan Inc. 51.96B 0.32%
36.18 0.42% 53.58% 47.40%
GLEN.L Glencore PLC 0.32%
TTE TotalEnergies SE 131.49B 0.26%
56.59 -0.46% 24.25% 49.59%
COP ConocoPhillips 113.30B 0.25%
89.63 0.57% 42.11% 42.05%
VALE Vale S.A. 39.21B 0.23%
9.19 -1.34% 33.11% 40.50%
FMG.AX Fortescue Ltd 0.21%
NTR.TO Nutrien Ltd 0.19%
ECL Ecolab Inc. 71.70B 0.18%
252.78 0.53% 25.32% 52.52%
FSLR First Solar, Inc. 13.76B 0.18%
128.27 1.95% 77.50% 78.69%
BP BP p.l.c. 71.58B 0.15%
27.40 -0.24% 40.98% 54.00%
CCO.TO Cameco Corp 0.14%
VWS.CO Vestas Wind Systems A/S 0.14%
EOG EOG Resources, Inc. 61.35B 0.13%
111.24 0.82% 40.37% 52.15%
CNQ.TO CANADIAN NAT RES LTD 0.13%
EQNR Equinor ASA 60.20B 0.13%
22.02 -1.23% 34.29% 41.65%
TECK-B.TO Teck Resources Ltd 0.12%
ANTO.L Antofagasta PLC 0.12%
6326.T Kubota Corp 0.12%
CF CF Industries Holdings, Inc. 13.19B 0.12%
79.23 1.10% 41.06% 54.54%
3993.HK CMOC Group Ltd 0.12%
CNH CNH Industrial N.V. 15.48B 0.12%
12.41 7.22% 50.60% 45.10%
IVN.TO Ivanhoe Mines Ltd 0.10%
FANG Diamondback Energy, Inc. 39.12B 0.10%
133.02 0.77% 53.28% 67.60%
ENPH Enphase Energy, Inc. 5.80B 0.09%
44.24 -0.78% 83.25% 74.32%
XYL Xylem Inc. 29.44B 0.09%
120.98 0.34% 31.80% 53.96%
E Eni S.p.A. 43.61B 0.08%
28.49 0.28% 34.22% 55.71%
SU.TO Suncor Energy Inc 0.08%
OXY Occidental Petroleum Corporation 37.53B 0.08%
39.93 1.32% 48.55% 58.84%
SQM Sociedad Química y Minera de Chile S.A. 9.73B 0.08%
34.06 -0.42% 33.79% 48.63%
HES Hess Corporation 39.93B 0.08%
129.10 0.04% 44.59% 66.56%
FM.TO First Quantum Minerals Ltd 0.07%
TTC The Toro Company 6.90B 0.07%
69.09 1.19% 28.41% 65.21%
6865.HK Flat Glass Group Co Ltd 0.07%
AWK American Water Works Company, Inc. 28.67B 0.07%
147.03 0.01% 23.52% 46.54%
IMO.TO Imperial Oil Ltd 0.07%
MOS The Mosaic Company 9.69B 0.06%
30.53 0.43% 46.96% 42.02%
AGCO AGCO Corporation 6.94B 0.06%
93.03 9.67% 37.29% 65.59%
EXE Expand Energy Corp 0.06%
GEBN.SW Geberit AG 0.06%
YAR.OL Yara International ASA 0.06%
VIE.PA Veolia Environnement SA 0.05%
WDS.AX Woodside Energy Group Ltd 0.05%
EQT EQT Corporation 29.99B 0.05%
50.10 1.33% 49.82% 48.23%
2208.HK Goldwind Science & Technology Co Ltd 0.05%
CVE.TO Cenovus Energy Inc 0.05%
S32.AX South32 Ltd 0.05%
KAP.IL NAC Kazatomprom JSC 0.05%
FMC FMC Corporation 4.81B 0.05%
38.50 -8.17% 46.58% 61.92%
IEX IDEX Corporation 13.15B 0.05%
174.12 0.09% 30.07% 81.73%
SALM.OL Salmar ASA 0.05%
PNR Pentair plc 14.95B 0.05%
90.86 0.14% 28.12% 43.52%
0358.HK Jiangxi Copper Co Ltd 0.04%
BOL.ST Boliden AB 0.04%
5713.T Sumitomo Metal Mining Co Ltd 0.04%
DVN Devon Energy Corporation 19.87B 0.04%
30.89 1.58% 51.58% 52.50%
LUN.TO Lundin Mining Corp 0.04%
CTRA Coterra Energy Inc. 18.82B 0.03%
24.63 0.29% 57.43% 76.29%
EC Ecopetrol S.A. 16.52B 0.03%
8.04 -0.92% 86.40% 73.84%
SMG The Scotts Miracle-Gro Company 2.99B 0.03%
52.02 3.25% 51.64% 77.05%
TOU.TO Tourmaline Oil Corp 0.03%
PLS.AX Pilbara Minerals Ltd 0.02%
CAD CANADIAN DOLLAR 0.02%
LKOD.IL LUKOIL PJSC N/A
MNOD.IL GMK Norilskiy Nickel PAO N/A
NVTK.IL Novatek PJSC N/A
OGZD.IL Gazprom PJSC N/A
PHOR.IL PHOSAGRO OJSC GDR EACH REPR 1/3 ORD REG N/A
ROSN.IL Rosneft Oil Co PJSC N/A
Total holdings: 100 Recognized Stocks: 38 Recognized ETFs: 4 Others: 58
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