Q2 2025 Holdings
Filed 2025-08-14 | 11 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $836.8M | 1,318,000 | 49.6% |
| Spdr Series Trust(ONEV) | RUSSELL LOW VOL | 78468R754 | $288.6M | 2,238,048 | 17.1% |
| Spdr Series Trust(ONEY) | RUSSELL YIELD | 78468R770 | $266.2M | 2,420,919 | 15.8% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $95.6M | 2,914,000 | 5.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $85.5M | 2,286,619 | 5.1% |
| Spdr Series Trust(ONEO) | RUSSELL MOMENTUM | 78468R762 | $70.4M | 565,285 | 4.2% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $25.7M | 550,000 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.1M | 171,000 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.2M | 250,000 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $342.7K | 4,264 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $0 | 0 | 0.0% |