Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(BIL) | 4,270,915 | $391.4M | 16.66% |
| 2 | Wisdomtree TR(USFR) | 4,553,161 | $229.4M | 9.77% |
| 3 | Franklin Templeton ETF TR(FLJP) | 4,923,520 | $203.8M | 8.68% |
| 4 | Ishares TR(IVV) | 155,670 | $119.2M | 5.07% |
| 5 | Spdr Series Trust(SPYM) | 1,304,462 | $117.1M | 4.98% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| World Gold TR(GLDM) |
| 1,406,207 |
| $115.6M |
| 4.92% |
| 7 | Ishares TR(SGOV) | 1,121,792 | $112.9M | 4.81% |
| 8 | Ishares TR(IEF) | 860,492 | $76.9M | 3.27% |
| 9 | Ishares TR(STIP) | 686,281 | $68.4M | 2.91% |
| 10 | Uscf ETF TR(SDCI) | 2,168,867 | $67.7M | 2.88% |
| 100% |
| 0% |
Quarter-over-quarter position changes