Q1 2024 Holdings
Filed 2024-05-14 | 12 holdings | $18.6M | 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 | $4.3M | 8,170 | 22.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.6M | 28,501 | 14.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,764 | 11.4% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $2.1M | 84,057 | 11.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 18,921 | 9.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 15,704 | 8.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $1.3M | 46,473 | 7.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,780 | 5.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $722.3K | 3,511 | 3.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $541.0K | 3,334 | 2.9% |
| Eversource Energy(ES) | COM | 30040W108 | $367.6K | 6,150 | 2.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $295.5K | 10,250 | 1.6% |