DiscretionaryPro

Desert Frontier Alpha

A discretionary, high-conviction portfolio of structural themes we believe are underrepresented in traditional beta. Designed to complement beta exposure with targeted alpha.

Current Allocation

ARKK

SOXX

TAN

LIT

COPX

URA

KWEB

XBI

HACK

REMX

ETF	Ticker	Weight	Role
ARK Innovation ETF	ARKK	10.0%	Disruptive innovation — AI, genomics, fintech
iShares Semiconductor ETF	SOXX	10.0%	Semiconductors — structural demand driver
Invesco Solar ETF	TAN	10.0%	Clean energy — solar transition
Global X Lithium & Battery Tech ETF	LIT	10.0%	Energy storage — electrification theme
Global X Copper Miners ETF	COPX	10.0%	Copper — infrastructure and electrification
Global X Uranium ETF	URA	10.0%	Nuclear energy — baseload power
KraneShares CSI China Internet ETF	KWEB	10.0%	China internet — valuation opportunity
SPDR S&P Biotech ETF	XBI	10.0%	Biotechnology — healthcare innovation
ETFMG Prime Cyber Security ETF	HACK	10.0%	Cybersecurity — critical infrastructure
VanEck Rare Earth/Strategic Metals ETF	REMX	10.0%	Critical minerals — supply chain security
Total		100.0%

Allocations shown are model portfolio targets as of the most recent rebalance date. Actual implementation may vary. This is not investment advice. Past performance is not indicative of future results.

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Allocations shown are model portfolio targets as of the most recent rebalance date. Actual implementation may vary. This is not investment advice.