Q3 2025 Holdings
Filed 2025-11-10 | 9 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares JP Morgan USD(EMB) | ETF | 464288281 | $46.4M | 487,260 | 54.5% |
| Roundhill Generative AI & Technology ETF(CHAT) | ETF | 88636J600 | $7.9M | 128,280 | 9.3% |
| VanEck Uranium and Nuclear Energy ETF(NLR) | ETF | 92189F601 | $7.6M | 56,220 | 9.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $7.4M | 402,920 | 8.6% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $5.1M | 94,650 | 5.9% |
| Ishares Preferred and Incomes(PFF) | ETF | 464288687 | $3.2M | 102,480 | 3.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.5M | 7,150 | 3.0% |
| VanEck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $2.5M | 33,240 | 3.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $2.5M | 59,220 | 2.9% |