Q3 2025 Holdings
Filed 2025-10-21 | 16 holdings | $22.5M | 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 | $5.2M | 56,132 | 22.9% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $2.2M | 28,889 | 9.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 23,887 | 9.3% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.9M | 69,237 | 8.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 5,054 | 8.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 17,604 | 7.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 14,952 | 6.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.3M | 26,361 | 5.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,393 | 4.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1M | 25,636 | 4.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $658.5K | 7,368 | 2.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $652.6K | 12,535 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $601.7K | 3,916 | 2.7% |
| Eversource Energy(ES) | COM | 30040W108 | $437.5K | 6,150 | 1.9% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $296.5K | 8,517 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $266.8K | 600 | 1.2% |