Q3 2024 Holdings
Filed 2024-11-14 | 5 holdings | $35.4M | 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 | $13.1M | 446,560 | 37.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.6M | 35,210 | 24.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.6M | 65,390 | 18.7% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $5.2M | 169,500 | 14.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 31,150 | 5.4% |