Q2 2024 Holdings
Filed 2024-08-12 | 14 holdings | $189.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $77.5M | 11,824,117 | 41.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $49.8M | 834,770 | 26.3% |
| Invesco DB Multi-Sector COM(DBB) | BASE METALS FD | 46140H700 | $13.4M | 644,157 | 7.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.9M | 59,758 | 6.8% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $11.5M | 455,937 | 6.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3M | 34,473 | 3.3% |
| Alphabet Inc(GOOGL) | COM STK CL A | 02079K305 | $6.1M | 35,254 | 3.2% |
| Alphabet Inc(GOOG) | COM STK CL C | 02079K107 | $5.8M | 33,178 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 24,732 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 1,431 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $474.8K | 740 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $435.7K | 3,910 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $326.3K | 699 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $253.5K | 81 | 0.1% |