Q2 2026 Holdings
Filed 2026-07-13 | 6 holdings | $277.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $158.7M | 3,965,691 | 57.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $44.4M | 378,065 | 16.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $26.3M | 506,822 | 9.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $24.4M | 330,585 | 8.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.8M | 651,153 | 5.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.0M | 113,357 | 3.2% |