| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST STATE STREET SPD | $713.9M | 7.79M | 34.5% | ADDED | +5.34M |
| 2 | GLOBAL X FDS 1-3 MONTH T-BILL | $109.6M | 1.09M | 5.3% | ADDED | +829.2K |
| 3 | HARBOR ETF TRUST HARBOR COMMODITY | $103.8M | 3.35M | 5.0% | REDUCED | -1,290,422 |
| 4 | ISHARES TR 0-3 MNTH TREASRY | $102.0M | 1.01M | 4.9% | ADDED | +588.8K |
| 5 | ISHARES TR CORE S&P500 ETF | $100.2M | 153.4K | 4.8% | ADDED | +5.6K |
| 6 | GOLDMAN SACHS ETF TR ACCES TREASURY | $89.3M | 891.0K | 4.3% | ADDED | +744.6K |
| 7 | ISHARES TR 7-10 YR TRSY BD | $85.4M | 894.3K | 4.1% | ADDED | +79.0K |
| 8 | WORLD GOLD TR SPDR GLD MINIS | $61.0M | 658.6K | 3.0% | REDUCED | -364,371 |
| 9 | USCF ETF TR SUMMERHAVEN K1 | $60.7M | 2.23M | 2.9% | NEW | — |
| 10 | VANGUARD STAR FDS VG TL INTL STK F | $59.7M | 774.5K | 2.9% | REDUCED | -482,489 |
| 11 | ISHARES TR 0-5 YR TIPS ETF | $54.7M | 528.6K | 2.6% | REDUCED | -587,089 |
| 12 | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $51.6M | 373.3K | 2.5% | ADDED | +3.3K |
| 13 | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | $47.9M | 2.76M | 2.3% | NEW | — |
| 14 | AMERICAN CENTY ETF TR US SML CP VALU | $34.6M | 314.7K | 1.7% | NEW | — |
| 15 | ISHARES TR US TREAS BD ETF | $34.4M | 1.50M | 1.7% | REDUCED | -37,831 |
| 16 | BONDBLOXX ETF TRUST BLOOMBERG SIX MN | $33.0M | 655.1K | 1.6% | REDUCED | -248 |
| 17 | ISHARES TR TIPS BD ETF | $33.0M | 298.6K | 1.6% | REDUCED | -171,586 |
| 18 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $30.2M | 508.9K | 1.5% | REDUCED | -223,998 |
| 19 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $29.5M | 863.4K | 1.4% | REDUCED | -89,732 |
| 20 | SPDR SERIES TRUST STATE STREET SPD | $23.1M | 888.4K | 1.1% | REDUCED | -297,244 |
| 21 | SPDR SERIES TRUST STATE STREET SPD | $20.8M | 728.2K | 1.0% | REDUCED | -338,225 |
| 22 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $13.0M | 287.7K | 0.6% | REDUCED | -268,623 |
| 23 | T ROWE PRICE ETF INC ULTRA SHRT TRM | $12.9M | 258.9K | 0.6% | ADDED | +232.4K |
| 24 | SELECT SECTOR SPDR TR STATE STREET TEC | $12.2M | 95.2K | 0.6% | ADDED | +19.7K |
| 25 | TCW ETF TRUST FLEXIBLE INCOME | $7.3M | 184.9K | 0.4% | ADDED | +7.9K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026