Q2 2024 Holdings
Filed 2024-07-17 | 16 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.3M | 47,351 | 22.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,270 | 12.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.6M | 67,760 | 8.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 22,542 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,627 | 6.5% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $1.1M | 29,465 | 5.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 4,916 | 5.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 13,370 | 5.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 10,983 | 5.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $837.9K | 4,130 | 4.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $679.7K | 23,478 | 3.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $642.5K | 11,518 | 3.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $605.3K | 23,289 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $553.7K | 3,357 | 2.9% |
| Eversource Energy(ES) | COM | 30040W108 | $348.8K | 6,150 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $247.8K | 1,176 | 1.3% |