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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Long-Term Bond ETF | $20.6M | 300689 | 15.97% |
| 2 | iShares Core U.S. Aggregate Bond ETF | $9.1M | 92155 | 7.07% |
| 3 | iShares 10-20 Year Treasury Bond ETF | $9.0M | 89795 | 6.99% |
| 4 | ISHARES TR | $9.0M | 104036 | 6.97% |
| 5 | Touchstone Ultra Short Income ETF | $7.9M | 310398 | 6.09% |
| 6 | TEUCRIUM COMMODITY TR WHEAT FD | $7.7M | 327169 | 5.96% |
| 7 | Teucrium Soybean Fund | $7.7M | 314058 | 5.94% |
| 8 | Teucrium Corn Fund | $7.6M | 414618 | 5.90% |
| 9 | Teucrium Sugar Fund | $7.5M | 723427 | 5.85% |
| 10 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $6.8M | 74604 | 5.29% |
| 11 | AAM Low Duration Preferred and Income Securities ETF | $5.2M | 267477 | 4.02% |
| 12 | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $1.3M | 26594 | 1.01% |
| 13 | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | $1.3M | 32110 | 1.01% |
| 14 | JPMorgan Equity Premium Income ETF | $1.3M | 22652 | 0.99% |
| 15 | JPMorgan Nasdaq Equity Premium Income ETF | $1.3M | 22770 | 0.97% |
| 16 | Exxon Mobil Corp | $1.1M | 6532 | 0.86% |
| 17 | GE Vernova Inc | $1.1M | 1245 | 0.84% |
| 18 | Chevron Corp | $1.1M | 5240 | 0.84% |
| 19 | Merck & Co Inc | $1.1M | 8953 | 0.84% |
| 20 | AstraZeneca PLC | $1.1M | 5441 | 0.83% |
| 21 | Johnson & Johnson | $1.1M | 4344 | 0.82% |
| 22 | Caterpillar Inc | $1.0M | 1473 | 0.81% |
| 23 | Intel Corp | $1.0M | 23567 | 0.81% |
| 24 | Costco Wholesale Corp | $1.0M | 1043 | 0.81% |
| 25 | Linde PLC | $1.0M | 2094 | 0.80% |
| 26 | Eli Lilly & Co | $1.0M | 1123 | 0.80% |
| 27 | Walmart Inc | $1.0M | 8295 | 0.80% |
| 28 | PepsiCo Inc | $1.0M | 6621 | 0.80% |
| 29 | AbbVie Inc | $1.0M | 4692 | 0.79% |
| 30 | Coca-Cola Co/The | $1.0M | 13377 | 0.79% |
| 31 | T-Mobile US Inc | $1.0M | 4841 | 0.79% |
| 32 | ASML Holding NV | $997K | 755 | 0.77% |
| 33 | Lam Research Corp | $991K | 4636 | 0.77% |
| 34 | Procter & Gamble Co/The | $990K | 6853 | 0.77% |
| 35 | McDonald's Corp | $989K | 3181 | 0.77% |
| 36 | Philip Morris International Inc | $985K | 5959 | 0.76% |
| 37 | GE AEROSPACE | $979K | 3449 | 0.76% |
| 38 | Alphabet Inc | $967K | 3372 | 0.75% |
| 39 | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $917K | 18279 | 0.71% |
| 40 | Micron Technology Inc | $765K | 2264 | 0.59% |
| 41 | 21Shares Ethereum ETF | $321K | 30613 | 0.25% |
| 42 | Alvotech SA | $61K | 17845 | 0.05% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.