Q3 2023 Holdings
Filed 2023-10-19 | 13 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.9M | 167,362 | 18.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.7M | 50,873 | 14.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6M | 52,171 | 14.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 96,272 | 11.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.5M | 14,707 | 10.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 39,678 | 10.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.1M | 20,705 | 6.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 10,949 | 3.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $973.3K | 5,328 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $804.1K | 6,145 | 2.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $577.3K | 21,093 | 1.8% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $399.1K | 44,150 | 1.2% |
| Bank Montreal Medium | MICROSECTORS FAN | 06367V204 | $243.5K | 24,600 | 0.8% |