Q1 2025 Holdings
Filed 2025-04-22 | 14 holdings | $16.6M | 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 | $3.6M | 39,352 | 21.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,737 | 12.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 19,796 | 9.4% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.6M | 58,886 | 9.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 4,394 | 7.6% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $1.2M | 25,523 | 7.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $972.0K | 11,893 | 5.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $946.3K | 9,922 | 5.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $762.1K | 21,263 | 4.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $726.9K | 3,644 | 4.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $553.0K | 3,245 | 3.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $549.6K | 10,676 | 3.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $495.2K | 21,605 | 3.0% |
| Eversource Energy(ES) | COM | 30040W108 | $382.0K | 6,150 | 2.3% |