CIK: 0001790723
Total reported value
$28.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 27.02% | +12.86% | +38.16% | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 9.86% | -0.24% | +12.59% | |
| 3 | DBA | Invesco Db Agriculture Fund | ETF-Other | 9.19% | +0.60% | +10.12% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 7.89% | -7.80% | EXIT | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.08% | +0.17% | +37.48% | |
| 6 | AGQ | Proshares Ultra Silver | ETF-Commodities | 7.07% | -6.38% | EXIT | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.45% | -0.13% | +11.96% | |
| 8 | URA | Global X Uranium ETF | ETF-Other | 5.13% | +0.51% | +12.89% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.83% | +0.20% | +13.28% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 4.71% | -1.10% | +11.17% | |
| 11 | INDA | Ishares Msci India ETF | ETF-Other | 3.74% | -2.45% | EXIT | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.37% | -0.33% | +20.34% | |
| 13 | ES | Eversource Energy | Stock-Utilities | 2.12% | +0.02% | — | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.56% | -6.93% | EXIT |