Q3 2024 Holdings
Filed 2024-11-12 | 15 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.3M | 108,331 | 15.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $26.2M | 527,949 | 15.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $24.4M | 242,340 | 14.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $20.9M | 188,671 | 12.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $10.2M | 189,429 | 5.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $10.0M | 123,082 | 5.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.4M | 235,277 | 5.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2M | 13,281 | 4.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9M | 13,487 | 4.6% |
| CDW Corp(CDW) | COM | 12514G108 | $7.3M | 32,469 | 4.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.8M | 126,163 | 4.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.2M | 11,500 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 21,071 | 2.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1M | 8,466 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 12,504 | 1.2% |