Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 330,585 | +330,585 | 0 | 24,443 | 9.97% | +24,443 |
| ISHARES GOLD TR(IAU) | 2,573,324 | 2,875,749 | +302,425 | 110,627 | 134,297 | 54.75% | +23,670 |
| ISHARES TR | 0 | 89,915 | +89,915 | 0 | 9,923 | 4.05% | +9,923 |
| ALPS ETF TR ALERIAN MLP | 506,822 | 506,822 | 0 | 23,831 | 26,679 | 10.88% | +2,848 |
| ISHARES TR US TREAS BD ETF | 1,088,991 | 1,088,991 | 0 | 25,079 | 24,949 | 10.17% | -131 |
| ISHARES TR | 210,715 | 210,715 | 0 | 25,149 | 24,991 | 10.19% | -158 |
| GLOBAL X FDS | 330,585 | 0 | -330,585 | 20,010 | 0 | — | -20,010 |