Q4 2024 Holdings
Filed 2025-02-03 | 5 holdings | $192.4M | 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 | $95.6M | 4,160,742 | 49.7% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $59.5M | 2,274,084 | 30.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $24.4M | 506,822 | 12.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.5M | 112,787 | 3.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.4M | 105,689 | 3.3% |