Q1 2024 Holdings
Filed 2024-05-08 | 77 holdings | $245.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.5M | 80,398 | 6.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.1M | 81,678 | 4.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.3M | 147,879 | 4.6% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $10.3M | 287,600 | 4.2% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $9.3M | 375,495 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2M | 219,994 | 3.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.1M | 313,049 | 3.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.4M | 110,187 | 3.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.3M | 89,197 | 3.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0M | 38,426 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 46,635 | 3.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.4M | 141,236 | 3.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.9M | 164,934 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2M | 73,586 | 2.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.1M | 186,946 | 2.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.9M | 138,996 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2M | 55,435 | 2.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.7M | 75,218 | 1.9% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $4.7M | 75,200 | 1.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.7M | 207,135 | 1.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.5M | 35,803 | 1.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.2M | 131,830 | 1.7% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.1M | 67,707 | 1.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.8M | 97,233 | 1.6% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.7M | 109,321 | 1.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.5M | 51,095 | 1.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.4M | 122,201 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2M | 35,175 | 1.3% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $2.9M | 81,364 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 165,520 | 1.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.6M | 44,091 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4M | 29,523 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,021 | 1.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $2.3M | 37,507 | 0.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.2M | 64,319 | 0.9% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.2M | 39,249 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,201 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.0M | 11,600 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 24,408 | 0.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.9M | 14,370 | 0.8% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.8M | 8,751 | 0.7% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.8M | 81,431 | 0.7% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.8M | 77,760 | 0.7% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.6M | 31,792 | 0.6% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.5M | 44,080 | 0.6% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.4M | 20,814 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.2M | 12,043 | 0.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2M | 4,932 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,151 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,532 | 0.5% |