Q4 2025 Holdings
Filed 2026-01-30 | 12 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $487.4K | 9,218 | 16.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $336.4K | 8,111 | 11.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $325.4K | 1,322 | 10.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $315.4K | 23,805 | 10.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $307.6K | 3,529 | 10.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $247.4K | 9,581 | 8.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $218.7K | 3,234 | 7.3% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $214.4K | 1,726 | 7.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $189.4K | 2,287 | 6.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $185.9K | 6,104 | 6.2% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $184.4K | 11,157 | 6.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.1K | 72 | 0.1% |