Filing: 0001616026-26-000002
Total Filing Value
$474.17MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | $47,094,080 | 696,246 | — | |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | $38,194,026 | 447,394 | — | |
| SELECT SECTOR SPDR TR | XLK | STATE STREET TEC | 81369Y803 | $35,977,394 | 249,895 | — |
| SPDR SERIES TRUST | SPYG | STATE STREET SPD | 78464A409 | $33,826,130 | 317,021 | — |
| SPDR INDEX SHS FDS | SPEM | PORTFOLIO EMG MK | 78463X509 | $32,532,436 | 694,989 | — |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | 808524201 | $31,930,330 | 1,186,560 | — |
| ISHARES INC | EWY | MSCI STH KOR ETF | 464286772 | $31,533,539 | 324,352 | — |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | $29,378,902 | 544,962 | — | |
| SPDR SERIES TRUST | SPBO | STATE STREET SPD | 78464A144 | $22,155,163 | 755,118 | — |
| ISHARES TR | CONV BD ETF | 46435G102 | $18,682,070 | 189,666 | — | |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | $16,010,400 | 294,688 | — | |
| FRANKLIN TEMPLETON ETF TR | FLJP | FTSE JAPAN ETF | 35473P744 | $14,099,765 | 409,282 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $12,322,848 | 25,480 | — |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $7,639,526 | 151,009 | — | |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $4,963,389 | 206,464 | — |
| APPLE INC | AAPL | COM | 037833100 | $4,486,582 | 16,503 | — |
| SPDR SERIES TRUST | SPMD | STATE STREET SPD | 78464A847 | $3,715,796 | 64,165 | — |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | 808524607 | $3,581,833 | 125,767 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $3,210,707 | 13,910 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $2,623,897 | 12,679 | — |
Rows:
1–20 of 686
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