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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% 274.84 0.52% 30.01% 52.34%
912797LX3 United States Treasury Bill 01/09/2025 9.38%
GLDM SPDR Gold MiniShares 7.67% 61.90 1.43% N/A N/A
VWO Vanguard Emerging Markets Stock Index Fu... 5.77% 45.25 -0.13% 16.21% 42.94%
VEA Vanguard Developed Markets Index Fund 3.76% 50.83 -0.80% 11.60% 42.83%
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 516.05B 0.98%
118.93 1.02% 35.29% 47.06%
DE Deere & Company 127.39B 0.86%
469.35 0.87% 43.78% 62.71%
912810SV1 United States Treasury Inflation Indexed... 0.76%
BHP BHP Group Limited 61.56B 0.73%
48.54 -0.78% 30.96% 38.38%
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 97.64B 0.58%
60.08 -1.56% 31.12% 47.04%
CVX Chevron Corporation 292.71B 0.52%
167.29 0.72% 35.06% 41.01%
FGXXX First American Government Obligations Fu... 0.49%
912810TP3 United States Treasury Inflation Indexed... 0.47%
SCCO Southern Copper Corporation 74.41B 0.44%
93.46 -0.72% 36.76% 51.00%
912810QF8 United States Treasury Inflation Indexed... 0.44%
SHEL Shell plc 109.90B 0.39%
73.28 0.76% 32.75% 47.50%
CTVA Corteva, Inc. 42.98B 0.33%
62.93 3.06% 34.83% 71.68%
FCX Freeport-McMoRan Inc. 54.41B 0.32%
37.86 -1.46% 58.49% 50.29%
GLEN.L Glencore PLC 0.32%
TTE TotalEnergies SE 145.33B 0.26%
64.69 0.84% 24.25% 44.68%
COP ConocoPhillips 133.49B 0.25%
105.02 2.59% 44.53% 48.22%
VALE Vale S.A. 42.60B 0.23%
9.98 -0.60% 43.26% 59.72%
FMG.AX Fortescue Ltd 0.21%
NTR.TO Nutrien Ltd 0.19%
ECL Ecolab Inc. 71.91B 0.18%
253.52 1.61% 25.32% 47.11%
FSLR First Solar, Inc. 13.54B 0.18%
126.43 -0.70% 72.91% 71.45%
BP BP p.l.c. 89.11B 0.15%
33.79 -0.21% 42.52% 56.13%
CCO.TO Cameco Corp 0.14%
VWS.CO Vestas Wind Systems A/S 0.14%
EOG EOG Resources, Inc. 71.04B 0.13%
128.24 1.30% 42.13% 51.74%
CNQ.TO CANADIAN NAT RES LTD 0.13%
EQNR Equinor ASA 72.33B 0.13%
26.45 1.61% 34.29% 59.80%
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. 13.01B 0.12%
78.15 0.98% 42.81% 62.99%
3993.HK CMOC Group Ltd 0.12%
CNH CNH Industrial N.V. 15.33B 0.12%
12.28 0.74% 50.60% 79.09%
IVN.TO Ivanhoe Mines Ltd 0.10%
FANG Diamondback Energy, Inc. 46.28B 0.10%
159.88 1.49% 50.93% 61.94%
ENPH Enphase Energy, Inc. 8.22B 0.09%
62.05 0.65% 88.42% 79.73%
XYL Xylem Inc. 29.03B 0.09%
119.46 0.02% 31.80% 52.26%
E Eni S.p.A. 47.49B 0.08%
30.93 -0.10% 34.22% 66.01%
SU.TO Suncor Energy Inc 0.08%
OXY Occidental Petroleum Corporation 46.39B 0.08%
49.36 1.09% 49.05% 59.50%
SQM Sociedad Química y Minera de Chile S.A. 11.25B 0.08%
39.73 -1.24% 33.79% 40.45%
HES Hess Corporation 49.24B 0.08%
159.73 0.81% 36.74% 59.71%
FM.TO First Quantum Minerals Ltd 0.07%
TTC The Toro Company 7.26B 0.07%
72.75 -0.72% 28.41% 53.12%
6865.HK Flat Glass Group Co Ltd 0.07%
AWK American Water Works Company, Inc. 28.76B 0.07%
147.52 0.88% 23.52% 39.62%
IMO.TO Imperial Oil Ltd 0.07%
MOS The Mosaic Company 8.56B 0.06%
27.01 -0.88% 46.98% 45.13%
AGCO AGCO Corporation 6.90B 0.06%
92.57 -1.03% 37.29% 74.35%
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 31.92B 0.05%
53.43 0.79% 54.31% 57.46%
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 5.27B 0.05%
42.19 -0.05% 46.58% 67.97%
IEX IDEX Corporation 13.67B 0.05%
180.97 0.03% 30.07% 76.36%
SALM.OL Salmar ASA 0.05%
PNR Pentair plc 14.43B 0.05%
87.48 0.74% 28.12% 66.59%
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 24.27B 0.04%
37.40 1.74% 55.11% 52.94%
LUN.TO Lundin Mining Corp 0.04%
CTRA Coterra Energy Inc. 22.08B 0.03%
28.90 0.94% 43.65% 73.54%
EC Ecopetrol S.A. 21.46B 0.03%
10.44 2.15% 86.40% 73.83%
SMG The Scotts Miracle-Gro Company 3.15B 0.03%
54.89 0.24% 51.64% 81.92%
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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