Q3 2025 Holdings
Filed 2025-11-14 | 4 holdings | $194.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $99.1M | 2,573,324 | 51.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $50.4M | 421,430 | 26.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $23.8M | 506,822 | 12.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $20.7M | 330,585 | 10.7% |