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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $61.0M | 93326 | 17.59% |
| 2 | ISHARES TR | $28.4M | 292556 | 8.20% |
| 3 | ISHARES TR | $26.5M | 267352 | 7.66% |
| 4 | ISHARES TR | $17.3M | 304413 | 4.99% |
| 5 | GOLDMAN SACHS PHYSICAL GOLD | $14.2M | 307361 | 4.10% |
| 6 | ISHARES TR | $13.1M | 246092 | 3.78% |
| 7 | ISHARES TR | $11.2M | 166219 | 3.24% |
| 8 | SELECT SECTOR SPDR TR | $7.6M | 69567 | 2.19% |
| 9 | ISHARES TR | $7.5M | 157783 | 2.17% |
| 10 | APPLE INC | $7.4M | 29005 | 2.12% |
| 11 | MICROSOFT CORP | $6.3M | 17119 | 1.83% |
| 12 | SELECT SECTOR SPDR TR | $5.6M | 50858 | 1.63% |
| 13 | SELECT SECTOR SPDR TR | $4.7M | 28995 | 1.35% |
| 14 | SPDR SERIES TRUST | $4.7M | 96319 | 1.34% |
| 15 | BROADCOM INC | $4.5M | 14690 | 1.31% |
| 16 | SELECT SECTOR SPDR TR | $4.4M | 32950 | 1.26% |
| 17 | SPDR INDEX SHS FDS | $4.2M | 91569 | 1.21% |
| 18 | SPDR SERIES TRUST | $4.1M | 53887 | 1.19% |
| 19 | ISHARES TR | $3.8M | 40202 | 1.09% |
| 20 | SPDR SERIES TRUST | $3.6M | 36874 | 1.04% |
| 21 | SELECT SECTOR SPDR TR | $3.6M | 24287 | 1.03% |
| 22 | ISHARES INC | $3.5M | 64090 | 1.01% |
| 23 | SELECT SECTOR SPDR TR | $3.4M | 68901 | 0.98% |
| 24 | ALPHABET INC | $3.3M | 11305 | 0.94% |
| 25 | SPDR INDEX SHS FDS | $3.2M | 68041 | 0.92% |
| 26 | KLA CORP | $3.1M | 2074 | 0.88% |
| 27 | SPDR INDEX SHS FDS | $2.9M | 46185 | 0.83% |
| 28 | ISHARES TR | $2.8M | 31437 | 0.82% |
| 29 | VISA INC | $2.8M | 9104 | 0.79% |
| 30 | SELECT SECTOR SPDR TR | $2.3M | 38216 | 0.68% |
| 31 | SPDR SERIES TRUST | $2.3M | 40042 | 0.65% |
| 32 | INVESCO QQQ TR | $2.2M | 3785 | 0.63% |
| 33 | SELECT SECTOR SPDR TR | $2.1M | 46856 | 0.62% |
| 34 | AMGEN INC | $2.1M | 6109 | 0.62% |
| 35 | SELECT SECTOR SPDR TR | $2.1M | 25394 | 0.60% |
| 36 | WALMART INC | $2.0M | 16222 | 0.58% |
| 37 | ISHARES TR | $1.9M | 17715 | 0.54% |
| 38 | JPMORGAN CHASE & CO | $1.9M | 6334 | 0.54% |
| 39 | MERCK & CO INC | $1.7M | 14325 | 0.50% |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | $1.7M | 5016 | 0.49% |
| 41 | SPDR SERIES TRUST | $1.6M | 20715 | 0.47% |
| 42 | ISHARES TR | $1.6M | 14791 | 0.45% |
| 43 | MEDTRONIC PLC | $1.6M | 18005 | 0.45% |
| 44 | ISHARES TR | $1.5M | 7776 | 0.43% |
| 45 | VANGUARD INDEX FDS | $1.4M | 4266 | 0.40% |
| 46 | EATON CORP PLC | $1.4M | 3802 | 0.39% |
| 47 | AMAZON COM INC | $1.3M | 6454 | 0.39% |
| 48 | PNC FINL SVCS GROUP INC | $1.3M | 6444 | 0.39% |
| 49 | BLACKROCK INC | $1.3M | 1301 | 0.36% |
| 50 | NXP SEMICONDUCTORS N V | $1.2M | 5999 | 0.34% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.