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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $97.9M | 150473 | 14.22% |
| 2 | ISHARES TR | $75.8M | 639390 | 11.02% |
| 3 | ISHARES TR | $69.9M | 107017 | 10.16% |
| 4 | ISHARES TR | $51.7M | 245027 | 7.52% |
| 5 | ISHARES TR | $50.3M | 353225 | 7.31% |
| 6 | ISHARES GOLD TR | $47.1M | 534548 | 6.85% |
| 7 | ISHARES TR | $41.9M | 98265 | 6.09% |
| 8 | SPDR SERIES TRUST | $35.9M | 1195219 | 5.22% |
| 9 | SELECT SECTOR SPDR TR | $30.8M | 231400 | 4.47% |
| 10 | VANGUARD SCOTTSDALE FDS | $24.7M | 421278 | 3.58% |
| 11 | VANGUARD WHITEHALL FDS | $23.6M | 250651 | 3.43% |
| 12 | ISHARES TR | $21.0M | 231817 | 3.05% |
| 13 | ISHARES TR | $20.0M | 104390 | 2.91% |
| 14 | ISHARES TR | $18.4M | 212400 | 2.67% |
| 15 | SELECT SECTOR SPDR TR | $18.3M | 112993 | 2.66% |
| 16 | FIDELITY COVINGTON TRUST | $15.3M | 218273 | 2.23% |
| 17 | ISHARES TR | $14.7M | 153587 | 2.13% |
| 18 | ISHARES TR | $6.8M | 56187 | 0.99% |
| 19 | VANGUARD INDEX FDS | $6.5M | 20383 | 0.95% |
| 20 | ISHARES TR | $3.8M | 40730 | 0.55% |
| 21 | VANGUARD WORLD FD | $2.7M | 23710 | 0.39% |
| 22 | NUSHARES ETF TR | $2.0M | 44205 | 0.29% |
| 23 | ISHARES TR | $1.9M | 75295 | 0.27% |
| 24 | APPLE INC | $1.8M | 7257 | 0.27% |
| 25 | ISHARES TR | $1.7M | 12295 | 0.25% |
| 26 | VANGUARD WORLD FD | $959K | 13368 | 0.14% |
| 27 | INVESCO QQQ TR | $362K | 628 | 0.05% |
| 28 | MICROSOFT CORP | $325K | 879 | 0.05% |
| 29 | ISHARES TR | $321K | 2840 | 0.05% |
| 30 | FIDELITY COVINGTON TRUST | $275K | 1320 | 0.04% |
| 31 | JOHNSON & JOHNSON | $264K | 1078 | 0.04% |
| 32 | ISHARES TR | $256K | 2320 | 0.04% |
| 33 | ELI LILLY & CO | $226K | 246 | 0.03% |
| 34 | COCA COLA CO | $224K | 2950 | 0.03% |
| 35 | VANGUARD WORLD FD | $207K | 296 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.