| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Direxion Shares ETF Trust | 4.01 mm | 342.76 k shares | 21.49 | Common equity | Long | USA |
| XME SPDR S&P Metals and Mining ETF | 3.07 mm | 60.12 k shares | 16.43 | Common equity | Long | USA |
| XME SPDR S&P Metals and Mining ETF | 2.86 mm | 36.17 k shares | 15.31 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 2.78 mm | 10.19 k shares | 14.88 | Common equity | Long | USA |
| VT Vanguard Total World Stock Index Fund | 2.22 mm | 19.31 k shares | 11.87 | Common equity | Long | USA |
| QQQ Invesco QQQ Trust | 890.32 k | 1.89 k shares | 4.77 | Common equity | Long | USA |
|
iShares Russell 2000 ETF
|
588.75 k | 2.63 k shares | 3.15 | Common equity | Long | USA |
|
iShares 20+ Year Treasury Bond ETF
|
565.64 k | 5.97 k shares | 3.03 | Common equity | Long | USA |
| XME SPDR S&P Metals and Mining ETF | 561.08 k | 5.66 k shares | 3.00 | Common equity | Long | USA |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 380.71 k | 932.00 shares | 2.04 | Common equity | Long | USA |
| California State Teachers Retirement System | 374.03 k | 2.56 k shares | 2.00 | Common equity | Long | USA |
| Select Sector SPDR Trust | 191.17 k | 2.05 k shares | 1.02 | Common equity | Long | USA |
| SPY SPDR S&P 500 ETF Trust | 182.32 k | 331.00 shares | 0.98 | Common equity | Long | USA |
| First American Government Obligations Fund | 26.09 k | 26.09 k shares | 0.14 | Short-term investment vehicle | Long | USA |
