Q3 2024 Holdings
Filed 2024-11-05 | 80 holdings | $261.1M | 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 | 76,741 | 7.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.4M | 277,756 | 5.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.7M | 82,572 | 4.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.6M | 140,384 | 4.4% |
| Invesco DB Multi-Sector Comm(DBA)Put | AGRICULTURE FD | 46140H106 | $10.3M | 403,900 | 3.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.0M | 306,705 | 3.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.4M | 38,121 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9M | 45,435 | 3.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.6M | 96,523 | 2.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.2M | 137,453 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8M | 71,925 | 2.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6.6M | 110,068 | 2.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.4M | 66,889 | 2.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.2M | 140,435 | 2.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.6M | 68,816 | 2.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.1M | 83,788 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1M | 56,516 | 1.9% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.0M | 133,167 | 1.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.8M | 35,354 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7M | 48,179 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6M | 102,720 | 1.8% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $4.6M | 180,736 | 1.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.5M | 75,518 | 1.7% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $4.5M | 75,200 | 1.7% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $4.4M | 119,388 | 1.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.4M | 98,966 | 1.7% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $3.8M | 59,809 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 167,415 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.5M | 36,937 | 1.3% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.3M | 85,931 | 1.3% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.3M | 51,397 | 1.3% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $3.1M | 65,550 | 1.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.0M | 102,533 | 1.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.9M | 102,870 | 1.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.9M | 53,834 | 1.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.8M | 89,127 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,003 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.6M | 29,192 | 1.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.5M | 43,717 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 60,722 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 27,828 | 0.9% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $2.1M | 23,147 | 0.8% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.8M | 8,751 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.8M | 14,292 | 0.7% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.5M | 21,335 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.3M | 11,953 | 0.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.3M | 4,938 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 6,027 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,049 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,514 | 0.4% |