Q4 2023 Holdings
Filed 2024-02-14 | 15 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.4M | 188,927 | 16.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.7M | 67,715 | 15.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.1M | 50,863 | 11.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.9M | 50,988 | 11.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1M | 64,754 | 9.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.3M | 13,303 | 7.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 37,224 | 7.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 68,557 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 34,312 | 6.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 10,949 | 3.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.0M | 5,328 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $858.4K | 6,145 | 1.9% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $569.5K | 21,093 | 1.3% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $296.1K | 32,650 | 0.7% |
| Bank Montreal Medium | MICROSECTORS FAN | 06367V204 | $125.6K | 21,550 | 0.3% |