Q4 2021 Holdings
Filed 2022-02-10 | 6 holdings | $861.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $282.1K | 1,650,000 | 32.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $251.9K | 1,500,000 | 29.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $144.9K | 600,000 | 16.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $104.8K | 240,000 | 12.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $54.5K | 700,000 | 6.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.4K | 102,518 | 2.7% |