Q3 2024 Holdings
Filed 2024-10-22 | 6 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $87.3M | 3,722,557 | 49.7% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $49.7M | 1,894,435 | 28.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $14.6M | 310,698 | 8.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.1M | 121,743 | 5.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $7.0M | 105,689 | 4.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.9M | 112,787 | 4.0% |