|
ACWI
|
US |
ISHARES MSCI ACWI ETF |
265,658 |
$31M |
21.58% |
491.8%
|
- |
|
IAU
|
US |
ISHARES GOLD TRUST |
294,216 |
$15M |
10.07% |
13.8%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
111,719 |
$10M |
6.75% |
7.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
41,645 |
$6M |
3.87% |
-33.2%
|
- |
|
ITB
|
US |
ISHARES U.S. HOME CONSTRUCTI |
49,795 |
$5M |
3.56% |
4.2%
|
- |
|
IGV
|
US |
ISHARES EXPANDED TECH-SOFTWA |
44,723 |
$4M |
3.10% |
3.7%
|
- |
|
ZROZ
|
US |
PIMCO 25+ YR ZERO CPN US TIF |
59,442 |
$4M |
2.82% |
100.0%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
15,345 |
$4M |
2.47% |
-4.8%
|
- |
|
TBJL
|
US |
INNOVATOR 20 YR T BOND 9 BUF |
178,035 |
$3M |
2.41% |
101.0%
|
- |
|
VMBS
|
US |
VANGUARD MORTGAGE-BACKED SEC |
71,116 |
$3M |
2.23% |
6.6%
|
- |
|
040413205
|
- |
ARISTA NETWORKS INC |
28,446 |
$3M |
2.17% |
100.0%
|
- |
|
ALKT
|
US |
ALKAMI TECHNOLOGY INC |
75,564 |
$3M |
1.92% |
6.4%
|
- |
|
DELL
|
US |
DELL TECHNOLOGIES -C |
21,858 |
$3M |
1.74% |
538.7%
|
- |
|
VXZ
|
US |
IPATH SER B S&P 500 VIX M/T |
44,609 |
$2M |
1.56% |
17.7%
|
- |
|
ZS
|
US |
ZSCALER INC |
11,677 |
$2M |
1.46% |
100.0%
|
- |
|
EPOL
|
US |
ISHARES MSCI POLAND ETF |
95,805 |
$2M |
1.38% |
6.6%
|
- |
|
BGLD
|
US |
FT VEST GOLD STRATEGY QUARTE |
100,634 |
$2M |
1.28% |
-2.3%
|
- |
|
LII
|
US |
LENNOX INTERNATIONAL INC |
2,971 |
$2M |
1.25% |
1.3%
|
- |
|
TFJL
|
US |
INNOVATOR 20 YR TREAS BOND 5 |
89,124 |
$2M |
1.23% |
84.3%
|
- |
|
SMCI
|
US |
SUPER MICRO COMPUTER INC |
52,953 |
$2M |
1.12% |
100.0%
|
- |