Q1 2025 Holdings
Filed 2025-05-05 | 21 holdings | $175.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.8M | 106,920 | 17.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $30.7M | 520,784 | 17.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.8M | 186,645 | 10.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $17.5M | 411,869 | 10.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.6M | 230,593 | 6.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.0M | 90,701 | 5.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7M | 14,710 | 4.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2M | 14,381 | 4.1% |
| CDW Corp(CDW) | COM | 12514G108 | $7.0M | 43,650 | 4.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.1M | 141,284 | 3.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.4M | 11,318 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 23,120 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 22,579 | 1.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.5M | 19,858 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 20,219 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4M | 16,487 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4M | 18,014 | 1.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.2M | 67,246 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 53,671 | 1.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9M | 21,754 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $254.1K | 2,894 | 0.1% |