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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
WNZ4 Comdty US ULTRA BOND CBT Dec24 13.26%
TYZ4 Comdty US 10YR NOTE (CBT)Dec24 13.03%
912797KT3 United States Treasury Bill 10/10/2024 9.23%
VTI Vanguard Total Stock Market Index Fund 8.96% 282.26 1.77% 16.65% 35.92%
GLDM SPDR Gold MiniShares 7.41% 51.28 1.50% N/A N/A
VWO Vanguard Emerging Markets Stock Index Fu... 5.46% 45.43 2.05% 14.66% 31.60%
VEA Vanguard Developed Markets Index Fund 3.62% 52.54 1.85% 10.50% 23.13%
912810RF7 United States Treasury Inflation Indexed... 3.30%
912810RL4 United States Treasury Inflation Indexed... 2.81%
912810RA8 United States Treasury Inflation Indexed... 2.60%
912810RR1 United States Treasury Inflation Indexed... 2.59%
912810QV3 United States Treasury Inflation Indexed... 2.58%
912810RW0 United States Treasury Inflation Indexed... 2.48%
912810SB5 United States Treasury Inflation Indexed... 2.37%
912810QP6 United States Treasury Inflation Indexed... 2.31%
912810SG4 United States Treasury Inflation Indexed... 1.60%
Cash&Other Cash & Other 1.51%
912810SM1 United States Treasury Inflation Indexed... 1.12%
XOM Exxon Mobil Corporation 519.66B 0.93%
116.97 2.08% 22.27% 23.45%
DE Deere & Company 112.30B 0.85%
410.44 2.34% 27.26% 16.72%
912810SV1 United States Treasury Inflation Indexed... 0.79%
BHP BHP Group Limited 140.35B 0.71%
55.33 4.31% 27.33% 22.29%
912810TE8 United States Treasury Inflation Indexed... 0.70%
FGXXX First American Government Obligations Fu... 0.67%
RIO Rio Tinto Group 110.60B 0.55%
65.24 3.70% 27.18% 43.69%
CVX Chevron Corporation 267.84B 0.48%
146.45 1.73% 22.31% 28.15%
912810TP3 United States Treasury Inflation Indexed... 0.48%
SCCO Southern Copper Corporation 82.58B 0.42%
105.13 3.78% 38.64% 42.58%
SHEL Shell plc 216.43B 0.40%
69.42 1.83% 21.95% 54.20%
912810QF8 United States Treasury Inflation Indexed... 0.39%
GLEN.L Glencore PLC 0.33%
FCX Freeport-McMoRan Inc. 65.27B 0.32%
45.43 3.43% 37.90% 34.98%
TTE TotalEnergies SE 160.91B 0.30%
69.66 2.38% 20.56% 47.75%
CTVA Corteva, Inc. 40.70B 0.30%
58.80 2.37% 25.30% 45.97%
VALE Vale S.A. 46.10B 0.25%
10.79 2.51% 31.85% 44.15%
COP ConocoPhillips 128.93B 0.22%
111.03 2.22% 26.79% 40.27%
VWS.CO Vestas Wind Systems A/S 0.21%
FSLR First Solar, Inc. 26.47B 0.20%
247.32 2.28% 53.74% 45.80%
ECL Ecolab Inc. 71.54B 0.19%
251.42 1.16% 18.77% 44.52%
FMG.AX Fortescue Ltd 0.18%
NTR.TO Nutrien Ltd 0.18%
BP BP p.l.c. 88.01B 0.16%
33.02 1.82% 24.19% 32.40%
6326.T Kubota Corp 0.14%
CNQ.TO CANADIAN NAT RES LTD 0.14%
912810TY4 United States Treasury Inflation Indexed... 0.13%
EQNR Equinor ASA 68.37B 0.13%
25.01 -0.46% 39.10% 64.03%
ENPH Enphase Energy, Inc. 16.54B 0.13%
122.11 1.98% 60.25% 33.68%
ANTO.L Antofagasta PLC 0.13%
EOG EOG Resources, Inc. 71.88B 0.13%
126.42 1.64% 25.03% 36.12%
TECK-B.TO Teck Resources Ltd 0.13%
3993.HK CMOC Group Ltd 0.11%
CF CF Industries Holdings, Inc. 15.08B 0.10%
83.58 2.56% 26.92% 27.52%
CCO.TO Cameco Corp 0.10%
CNH CNH Industrial NV 13.82B 0.10%
11.03 4.21% 59.84% 36.98%
IVN.TO Ivanhoe Mines Ltd 0.10%
E Eni S.p.A. 51.17B 0.09%
32.17 1.55% 21.12% 24.51%
XYL Xylem Inc. 32.98B 0.09%
135.76 2.18% 22.97% 33.72%
OXY Occidental Petroleum Corporation 47.45B 0.08%
52.40 1.25% 29.86% 53.64%
SU.TO Suncor Energy Inc 0.08%
AWK American Water Works Company, Inc. 28.91B 0.08%
148.39 -0.37% 20.73% 20.21%
IMO.TO Imperial Oil Ltd 0.07%
GEBN.SW Geberit AG 0.07%
HES Hess Corporation 41.36B 0.07%
134.23 2.16% 23.71% 30.85%
SQM Sociedad Química y Minera de Chile S.A. 10.88B 0.07%
38.52 2.37% 38.04% 13.65%
TTC The Toro Company 8.74B 0.07%
85.20 -0.21% 27.77% 9.50%
MOS The Mosaic Company 8.54B 0.06%
26.82 3.61% 38.89% 43.18%
FMC FMC Corporation 8.02B 0.06%
64.29 1.24% 38.69% 13.43%
VIE.PA Veolia Environnement SA 0.06%
CVE.TO Cenovus Energy Inc 0.06%
FANG Diamondback Energy, Inc. 53.89B 0.06%
182.26 2.32% 29.89% 66.06%
WDS.AX Woodside Energy Group Ltd 0.06%
YAR.OL Yara International ASA 0.05%
AGCO AGCO Corporation 7.16B 0.05%
95.89 2.28% 33.50% 65.75%
FM.TO First Quantum Minerals Ltd 0.05%
OCI.AS OCI NV 0.05%
SALM.OL Salmar ASA 0.05%
S32.AX South32 Ltd 0.05%
DVN Devon Energy Corporation 25.82B 0.05%
41.23 2.13% 30.99% 40.08%
KAP.IL NAC Kazatomprom JSC 0.05%
IEX IDEX Corporation 15.82B 0.04%
209.00 1.65% 19.92% 38.04%
0358.HK Jiangxi Copper Co Ltd 0.04%
5713.T Sumitomo Metal Mining Co Ltd 0.04%
BOL.ST Boliden AB 0.04%
EC Ecopetrol S.A. 18.84B 0.04%
9.17 0.05% 65.18% 88.55%
EQT EQT Corporation 20.51B 0.04%
34.49 2.86% 39.10% 35.48%
REP.MC Repsol SA 0.04%
1605.T Inpex Corp 0.03%
LUN.TO Lundin Mining Corp 0.03%
CTRA Coterra Energy Inc. 17.57B 0.03%
23.77 2.32% 32.32% 79.73%
TOU.TO Tourmaline Oil Corp 0.03%
HUSQB.ST Husqvarna AB 0.03%
PLS.AX Pilbara Minerals Ltd 0.03%
OMV AV OMV AG 0.03%
MIN.AX Mineral Resources Ltd 0.02%
CAD CANADIAN DOLLAR 0.01%
FERG.L Ferguson Enterprises Inc 0.00%
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
Total holdings: 102 Recognized Stocks: 36 Recognized ETFs: 4 Others: 62
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