Q1 2021 Holdings
Filed 2021-05-13 | 7 holdings | $621.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $263.9K | 1,650,000 | 42.5% |
| Aflac Inc(AFL) | COM | 001055102 | $153.5K | 3,000,000 | 24.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $109.0K | 1,200,000 | 17.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $39.4K | 500,000 | 6.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $24.5K | 500,000 | 3.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.9K | 102,518 | 3.4% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $9.8K | 700,000 | 1.6% |