Q3 2025 Holdings
Filed 2025-11-10 | 7 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 | $903.1M | 1,318,000 | 54.1% |
| Spdr Series Trust(ONEV) | RUSSELL LOW VOL | 78468R754 | $292.7M | 2,238,048 | 17.5% |
| Spdr Series Trust(ONEY) | RUSSELL YIELD | 78468R770 | $270.0M | 2,420,919 | 16.2% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $116.3M | 2,916,000 | 7.0% |
| Spdr Series Trust(ONEO) | RUSSELL MOMENTUM | 78468R762 | $72.0M | 565,285 | 4.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.5M | 171,000 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $344.5K | 4,264 | 0.0% |