Q4 2023 Holdings
Filed 2024-01-19 | 14 holdings | $186.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $36.2M | 309,172 | 19.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.3M | 174,183 | 17.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $32.4M | 327,626 | 17.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $31.8M | 294,006 | 17.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $30.6M | 317,582 | 16.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.6M | 112,138 | 5.2% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $9.4M | 491,680 | 5.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $911.8K | 6,222 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $506.2K | 2,076 | 0.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $437.0K | 1,412 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $252.2K | 4,251 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $223.4K | 3,299 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $221.0K | 3,591 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $207.3K | 2,073 | 0.1% |