CIK: 0001526246
Total reported value
$63.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 25.92% | — | — | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 25.71% | — | — | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 19.30% | — | — | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 17.02% | — | — | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 10.11% | — | — | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.22% | — | — | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.50% | — | — | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | — | — | Unchanged |
| 2 | IEF | Ishares 7-10 Year Treasury B | — | — | Unchanged |
| 3 | TLT | Ishares 20+ Year Treasury Bd | — | — | Unchanged |
| 4 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | — | — | Unchanged |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | — | — | Unchanged |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | — | Unchanged |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | — | — | Unchanged |