Q4 2024 Holdings
Filed 2025-02-14 | 40 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $53.1M | 527,619 | 42.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $11.3M | 213,171 | 9.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.8M | 65,783 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 106,566 | 3.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.8M | 125,767 | 3.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.4M | 167,183 | 3.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.7M | 185,720 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 74,208 | 2.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.7M | 89,029 | 2.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.5M | 70,943 | 2.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.6M | 52,861 | 2.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.6M | 20,405 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5M | 23,617 | 2.0% |
| Spdr Gold TRCall | CALL | 78463V907 | $2.4M | 10,100 | 1.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.3M | 61,037 | 1.8% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $2.2M | 64,826 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,131 | 1.7% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.9M | 63,594 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 89,840 | 1.5% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.2M | 18,226 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $852.1K | 23,434 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $828.6K | 5,998 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $708.3K | 1,592 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $664.5K | 1,414 | 0.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $604.1K | 12,395 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $544.8K | 762 | 0.4% |
| Joby Aviation IncCall | CALL | G65163900 | $487.8K | 60,000 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $301.3K | 8,076 | 0.2% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $271.9K | 22,622 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $252.6K | 9,000 | 0.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $211.5K | 11,584 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $86.8K | 1,455 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $24.3K | 1,228 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $24.3K | 1,228 | 0.0% |