Q3 2024 Holdings
Filed 2024-10-18 | 15 holdings | $18.1M | 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 | $3.8M | 41,076 | 20.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,978 | 12.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 21,288 | 9.5% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.7M | 64,837 | 9.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 4,724 | 6.4% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $1.1M | 27,884 | 6.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 12,786 | 5.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 10,771 | 5.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $877.8K | 3,974 | 4.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $733.5K | 23,080 | 4.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $668.2K | 23,354 | 3.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $666.5K | 11,387 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $566.0K | 3,268 | 3.1% |
| Eversource Energy(ES) | COM | 30040W108 | $418.5K | 6,150 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $274.2K | 1,177 | 1.5% |