Q1 2024 Holdings
Filed 2024-05-15 | 6 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $12.9M | 446,560 | 28.9% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $10.5M | 339,000 | 23.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.2M | 35,210 | 16.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.5M | 65,390 | 14.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 18,600 | 8.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.6M | 62,300 | 8.0% |