|
GLD
|
US |
SPDR GOLD SHARES |
105,199 |
$25M |
15.75% |
-2.9%
|
- |
|
IAU
|
US |
ISHARES GOLD TRUST |
511,310 |
$25M |
15.65% |
-3.2%
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
208,170 |
$21M |
12.91% |
-14.1%
|
- |
|
SHV
|
US |
ISHARES SHORT TREASURY BOND |
146,266 |
$16M |
9.96% |
-22.5%
|
- |
|
SHYG
|
US |
ISHARES 0-5 YR HY CORP BOND |
335,545 |
$14M |
8.84% |
100.0%
|
- |
|
GDX
|
US |
VANECK GOLD MINERS ETF |
227,744 |
$8M |
4.78% |
-3.2%
|
- |
|
TMO
|
US |
THERMO FISHER SCIENTIFIC INC |
13,223 |
$7M |
4.25% |
-0.4%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
13,070 |
$7M |
4.09% |
-3.1%
|
- |
|
KNX
|
US |
KNIGHT-SWIFT TRANSPORTATION |
122,691 |
$7M |
4.02% |
-2.8%
|
- |
|
MLM
|
US |
MARTIN MARIETTA MATERIALS |
11,182 |
$6M |
3.57% |
-2.8%
|
- |
|
CDW
|
US |
CDW CORP/DE |
31,974 |
$6M |
3.44% |
-1.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
22,832 |
$5M |
3.10% |
100.0%
|
- |
|
PSX
|
US |
PHILLIPS 66 |
30,229 |
$3M |
2.13% |
100.0%
|
- |
|
DHI
|
US |
DR HORTON INC |
20,355 |
$3M |
1.76% |
-3.4%
|
- |
|
FSLR
|
US |
FIRST SOLAR INC |
14,363 |
$3M |
1.57% |
69.7%
|
- |
|
MPC
|
US |
MARATHON PETROLEUM CORP |
15,397 |
$2M |
1.33% |
23.1%
|
- |
|
DINO
|
US |
HF SINCLAIR CORP |
52,469 |
$2M |
1.14% |
100.0%
|
- |
|
FCX
|
US |
FREEPORT-MCMORAN INC |
28,465 |
$1M |
0.67% |
100.0%
|
- |
|
VLO
|
US |
VALERO ENERGY CORP |
6,110 |
$1M |
0.46% |
100.0%
|
- |
|
XLB
|
US |
MATERIALS SELECT SECTOR SPDR |
8,154 |
$1M |
0.42% |
100.0%
|
- |