Q2 2023 Holdings
Filed 2023-07-20 | 79 holdings | $244.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.8M | 105,365 | 7.7% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $18.2M | 865,918 | 7.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $17.9M | 257,296 | 7.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.0M | 201,911 | 6.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.0M | 97,575 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.1M | 272,154 | 4.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.0M | 97,009 | 3.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.9M | 172,733 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9M | 55,331 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7M | 44,048 | 3.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.7M | 205,671 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.0M | 101,545 | 2.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.7M | 74,825 | 2.3% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $5.6M | 73,900 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4M | 77,253 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.4M | 52,832 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.3M | 155,867 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2M | 63,820 | 2.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.5M | 215,002 | 1.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.4M | 40,832 | 1.8% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.6M | 57,950 | 1.5% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $3.3M | 182,850 | 1.3% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.2M | 85,522 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2M | 36,574 | 1.3% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $3.0M | 226,343 | 1.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.8M | 55,279 | 1.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.8M | 24,010 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 170,494 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,809 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,442 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4M | 36,437 | 1.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.2M | 11,874 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 27,695 | 0.8% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.7M | 33,820 | 0.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.7M | 15,108 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 8,509 | 0.6% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.4M | 48,670 | 0.6% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.3M | 23,729 | 0.5% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.3M | 6,499 | 0.5% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.3M | 32,892 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,954 | 0.5% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.2M | 36,264 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 16,092 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $968.0K | 11,916 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $917.7K | 4,113 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $886.8K | 6,097 | 0.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $867.7K | 3,017 | 0.4% |
| Ishares Inc(EZU)Put | MSCI EURZONE ETF | 464286608 | $669.0K | 14,600 | 0.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $640.8K | 28,008 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $610.7K | 2,219 | 0.2% |