Q1 2025 Holdings
Filed 2025-04-15 | 3 holdings | $172.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $75.3M | 3,276,177 | 43.7% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $70.9M | 2,274,084 | 41.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $26.3M | 506,822 | 15.3% |