Q4 2023 Holdings
Filed 2024-02-02 | 9 holdings | $117.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $80.5K | 421,249 | 68.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $16.3K | 254,288 | 13.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5K | 44,095 | 8.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7K | 120,535 | 4.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 11,040 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,285 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 16,164 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 12,135 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $305 | 14,002 | 0.3% |