Q4 2023 Holdings
Filed 2024-02-01 | 13 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 8,227 | 20.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.6M | 28,559 | 13.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 19,491 | 10.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,283 | 9.2% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.7M | 84,129 | 9.2% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.5M | 115,671 | 8.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 15,736 | 8.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $1.3M | 46,428 | 6.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $959.8K | 4,782 | 5.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $669.7K | 3,503 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $488.6K | 3,334 | 2.6% |
| Eversource Energy(ES) | COM | 30040W108 | $379.6K | 6,150 | 2.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $284.9K | 10,290 | 1.5% |