Q2 2024 Holdings
Filed 2024-07-23 | 79 holdings | $259.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.7M | 77,608 | 6.4% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $16.4M | 75,900 | 6.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.0M | 197,244 | 5.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.6M | 100,638 | 5.6% |
| Invesco DB Multi-Sector Comm(DBA)Put | AGRICULTURE FD | 46140H106 | $9.6M | 405,700 | 3.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.9M | 307,907 | 3.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.8M | 38,438 | 3.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $8.7M | 200,765 | 3.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.3M | 112,801 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4M | 46,456 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8M | 73,318 | 2.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.4M | 127,377 | 2.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.8M | 66,915 | 2.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.8M | 100,842 | 2.2% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $5.4M | 159,450 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2M | 56,516 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 114,431 | 1.9% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.9M | 140,076 | 1.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.6M | 75,446 | 1.8% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $4.6M | 75,200 | 1.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.3M | 35,981 | 1.7% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $4.3M | 182,280 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.3M | 103,297 | 1.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.9M | 146,238 | 1.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.8M | 99,869 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3M | 48,142 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 170,261 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2M | 36,799 | 1.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.1M | 51,510 | 1.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.1M | 86,016 | 1.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.0M | 52,332 | 1.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.8M | 84,471 | 1.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.8M | 103,272 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.8M | 104,290 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,213 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5M | 29,466 | 1.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.4M | 76,344 | 0.9% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.3M | 43,434 | 0.9% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $2.2M | 38,605 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 27,212 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1M | 60,782 | 0.8% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $2.0M | 87,989 | 0.8% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.9M | 44,233 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.8M | 14,330 | 0.7% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.6M | 8,685 | 0.6% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.6M | 31,968 | 0.6% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.3M | 21,044 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,129 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.2M | 11,850 | 0.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1M | 4,909 | 0.4% |