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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $23.9M | 449962 | 7.65% |
| 2 | ISHARES TR | $23.1M | 439688 | 7.38% |
| 3 | SPDR SERIES TRUST | $22.7M | 736152 | 7.23% |
| 4 | ISHARES TR | $21.9M | 33542 | 7.00% |
| 5 | ETFS GOLD TR | $21.0M | 471014 | 6.71% |
| 6 | ISHARES TR | $19.1M | 424623 | 6.11% |
| 7 | VANGUARD INTL EQUITY INDEX F | $9.0M | 108871 | 2.87% |
| 8 | STATE STR SPDR S&P 500 ETF T | $7.6M | 11699 | 2.43% |
| 9 | NVIDIA CORPORATION | $7.6M | 43505 | 2.42% |
| 10 | FIRST TR EXCHANGE-TRADED FD | $7.3M | 44520 | 2.33% |
| 11 | FIRST TR EXCHANGE TRADED FD | $6.9M | 175394 | 2.21% |
| 12 | ISHARES TR | $6.4M | 64790 | 2.05% |
| 13 | INVESCO QQQ TR | $6.0M | 10361 | 1.91% |
| 14 | DBX ETF TR | $5.6M | 55876 | 1.80% |
| 15 | BROADCOM INC | $5.2M | 16813 | 1.66% |
| 16 | APPLE INC | $5.2M | 20310 | 1.65% |
| 17 | ISHARES INC | $4.9M | 124387 | 1.58% |
| 18 | ALPHABET INC | $4.4M | 15200 | 1.40% |
| 19 | ISHARES TR | $4.3M | 17244 | 1.37% |
| 20 | GLOBAL X FDS | $4.3M | 60151 | 1.36% |
| 21 | MICROSOFT CORP | $4.2M | 11337 | 1.34% |
| 22 | CITIGROUP INC | $4.1M | 36160 | 1.31% |
| 23 | JPMORGAN CHASE & CO | $4.1M | 13832 | 1.30% |
| 24 | WALMART INC | $4.0M | 31925 | 1.27% |
| 25 | ISHARES TR | $3.7M | 107572 | 1.20% |
| 26 | WASTE MGMT INC DEL | $3.6M | 15830 | 1.16% |
| 27 | TJX COS INC NEW | $3.6M | 22373 | 1.14% |
| 28 | VANGUARD INTL EQUITY INDEX F | $3.4M | 24569 | 1.08% |
| 29 | VISA INC | $3.3M | 10759 | 1.04% |
| 30 | AMAZON COM INC | $3.0M | 14609 | 0.97% |
| 31 | ISHARES U S ETF TR | $2.6M | 50237 | 0.82% |
| 32 | GOLDMAN SACHS GROUP INC | $2.5M | 3014 | 0.81% |
| 33 | VANECK ETF TRUST | $2.2M | 23933 | 0.70% |
| 34 | MASTERCARD INCORPORATED | $2.1M | 4215 | 0.67% |
| 35 | ALPHABET INC | $2.0M | 7078 | 0.65% |
| 36 | ISHARES SILVER TR | $2.0M | 28907 | 0.63% |
| 37 | ISHARES INC | $1.7M | 29501 | 0.55% |
| 38 | SOFI TECHNOLOGIES INC | $1.6M | 100000 | 0.51% |
| 39 | SPDR GOLD TR | $1.6M | 3632 | 0.50% |
| 40 | SPDR SERIES TRUST | $1.5M | 16163 | 0.47% |
| 41 | QUANTA SVCS INC | $1.3M | 2428 | 0.43% |
| 42 | GE AEROSPACE | $1.2M | 4357 | 0.39% |
| 43 | ELI LILLY & CO | $1.2M | 1290 | 0.38% |
| 44 | VANGUARD INDEX FDS | $1.1M | 1920 | 0.37% |
| 45 | SSGA ACTIVE ETF TR | $1.1M | 27767 | 0.36% |
| 46 | EXXON MOBIL CORP | $1.1M | 6563 | 0.36% |
| 47 | ISHARES GOLD TR | $1.1M | 12500 | 0.35% |
| 48 | META PLATFORMS INC | $1.1M | 1895 | 0.35% |
| 49 | UNITEDHEALTH GROUP INC | $1.1M | 4000 | 0.35% |
| 50 | ISHARES TR | $1.1M | 11000 | 0.34% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.