Q2 2025 Holdings
Filed 2025-07-14 | 14 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.0M | 54,370 | 27.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 22,289 | 9.9% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.7M | 64,845 | 9.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 4,781 | 7.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,641 | 7.1% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $1.3M | 27,470 | 7.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 13,315 | 6.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $946.6K | 24,390 | 5.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $890.8K | 4,128 | 4.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $869.0K | 23,639 | 4.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $690.2K | 12,395 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $622.2K | 3,905 | 3.4% |
| Eversource Energy(ES) | COM | 30040W108 | $391.3K | 6,150 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $288.0K | 3,264 | 1.6% |