Q1 2024 Holdings
Filed 2024-05-13 | 19 holdings | $431.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $212.3M | 405,813 | 49.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $107.0M | 520,176 | 24.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $64.8M | 311,203 | 15.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $39.5M | 417,178 | 9.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 18,664 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,284 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $762.1K | 1,040 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $456.3K | 4,143 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $439.5K | 565 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $399.8K | 4,224 | 0.1% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $388.1K | 8,340 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $355.8K | 846 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $338.6K | 5,575 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $287.1K | 1,592 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $259.0K | 1,487 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $246.9K | 508 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $233.4K | 555 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $221.5K | 1,053 | 0.1% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $145.4K | 13,873 | 0.0% |