Q4 2023 Holdings
Filed 2024-01-23 | 71 holdings | $256.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.7M | 103,243 | 7.7% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $19.2M | 100,300 | 7.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $14.9M | 206,639 | 5.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.7M | 85,834 | 4.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.1M | 154,094 | 4.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.5M | 327,881 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4M | 228,990 | 3.7% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $9.1M | 305,555 | 3.6% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $8.2M | 394,678 | 3.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.1M | 94,739 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8M | 40,345 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7M | 51,416 | 3.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.2M | 149,885 | 2.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $7.0M | 171,922 | 2.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.8M | 195,121 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8M | 77,055 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.6M | 148,401 | 2.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.4M | 74,993 | 2.1% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $5.4M | 74,200 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0M | 59,181 | 1.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.6M | 40,764 | 1.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.6M | 209,556 | 1.8% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.2M | 69,394 | 1.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.1M | 102,029 | 1.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.7M | 53,997 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2M | 36,235 | 1.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.2M | 110,940 | 1.3% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.1M | 84,018 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 166,375 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,626 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 12,201 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3M | 32,018 | 0.9% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.2M | 38,669 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 28,346 | 0.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.0M | 65,967 | 0.8% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.7M | 28,181 | 0.7% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.7M | 9,069 | 0.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.7M | 14,623 | 0.7% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.7M | 34,477 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 8,420 | 0.6% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.5M | 47,275 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,906 | 0.5% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.3M | 21,882 | 0.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 12,039 | 0.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1M | 4,963 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $943.5K | 5,546 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $789.8K | 11,226 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $667.7K | 2,202 | 0.3% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $667.3K | 79,344 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $597.5K | 4,781 | 0.2% |