Q4 2024 Holdings
Filed 2025-02-03 | 21 holdings | $161.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.5M | 105,199 | 15.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $25.3M | 511,310 | 15.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $20.9M | 208,170 | 12.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16.1M | 146,266 | 10.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.3M | 335,545 | 8.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.7M | 227,744 | 4.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9M | 13,223 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 13,070 | 4.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.5M | 122,691 | 4.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.8M | 11,182 | 3.6% |
| CDW Corp(CDW) | COM | 12514G108 | $5.6M | 31,974 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 22,832 | 3.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.4M | 30,229 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 20,355 | 1.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.5M | 14,363 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1M | 15,397 | 1.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.8M | 52,469 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 28,465 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $749.0K | 6,110 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $686.1K | 8,154 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $260.7K | 2,885 | 0.2% |