Q4 2022 Holdings
Filed 2023-01-19 | 19 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.6M | 151,197 | 98.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.2K | 203,159 | 0.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $6.2K | 62,892 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.9K | 32,062 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.7K | 74,778 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6K | 77,231 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.4K | 54,802 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.1K | 21,794 | 0.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $2.1K | 65,918 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0K | 43,411 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 24,532 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $692 | 17,285 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $572 | 5,202 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $532 | 6,204 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $357 | 17,790 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $306 | 1,276 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $301 | 16,269 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $211 | 13,950 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $19 | 19,105 | 0.0% |