Q1 2025 Holdings
Filed 2025-05-12 | 85 holdings | $276.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $21.8M | 75,500 | 7.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.0M | 73,054 | 7.6% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $12.5M | 230,500 | 4.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.8M | 74,153 | 3.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.0M | 104,664 | 3.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.1M | 61,433 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8M | 45,154 | 2.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.7M | 154,983 | 2.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.5M | 103,436 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 162,303 | 2.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.2M | 87,899 | 2.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $7.0M | 167,362 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6M | 71,289 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.5M | 31,638 | 2.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.4M | 118,399 | 2.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6.0M | 99,144 | 2.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.4M | 143,254 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.4M | 67,889 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3M | 57,107 | 1.9% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $4.9M | 79,418 | 1.8% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $4.9M | 185,287 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8M | 53,199 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $4.6M | 161,432 | 1.7% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $4.2M | 119,320 | 1.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.1M | 98,877 | 1.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.7M | 76,081 | 1.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.6M | 91,360 | 1.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.6M | 70,960 | 1.3% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $3.6M | 75,200 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.5M | 38,565 | 1.3% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.4M | 91,782 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 16,838 | 1.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.2M | 103,232 | 1.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.9M | 52,334 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.8M | 29,013 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 60,223 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 11,761 | 0.9% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.6M | 47,541 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.6M | 50,524 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 30,056 | 0.9% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.3M | 69,852 | 0.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.9M | 14,263 | 0.7% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.7M | 35,780 | 0.6% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.7M | 8,761 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.4M | 11,953 | 0.5% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.4M | 21,540 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,510 | 0.5% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $1.2M | 98,524 | 0.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2M | 4,954 | 0.4% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $1.1M | 12,204 | 0.4% |