| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| FMAGX Fidelity Magellan | 10.76 mm | 219.05 k shares | 14.47 | Common equity | Long | USA |
| SCHD Schwab U.S. Dividend Equity ETF | 10.67 mm | 472.37 k shares | 14.35 | Common equity | Long | USA |
|
iShares MSCI Global Gold Miners ETF
|
10.36 mm | 320.85 k shares | 13.94 | Common equity | Long | USA |
| Select Sector SPDR Trust | 10.11 mm | 64.33 k shares | 13.60 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 10.08 mm | 61.29 k shares | 13.55 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 9.59 mm | 48.31 k shares | 12.90 | Common equity | Long | USA |
| AGGP Indexiq Etf Trust | 3.19 mm | 97.46 k shares | 4.29 | Common equity | Long | USA |
| GLDM World Gold Trust | 3.04 mm | 61.30 k shares | 4.09 | Common equity | Long | USA |
| FXY Invesco CurrencyShares Japanese Yen Trust | 2.99 mm | 47.25 k shares | 4.02 | Common equity | Long | USA |
| BLK BlackRock, Inc. | 1.01 mm | 27.11 k shares | 1.36 | Common equity | Long | USA |
| Janus Detroit Street Trust | 983.68 k | 19.32 k shares | 1.32 | Common equity | Long | USA |
|
iShares 20+ Year Treasury Bond ETF USD Class
|
981.79 k | 10.18 k shares | 1.32 | Common equity | Long | USA |
