Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustSHARES REPRESENT(IAU) | 2,573,324 | 2,875,749 | +302,425 | $110.63M | $134.30M | 54.75% | +$23.67M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 506,822 | 506,822 | 0 | $23.83M | $26.68M | 10.88% | +$2.85M |
| Ishares Tr3 7 YR TREAS BD | 210,715 | 210,715 | 0 | $25.15M | $24.99M | 10.19% | -$158.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,088,991 | 1,088,991 | 0 | $25.08M | $24.95M | 10.17% | -$130.7K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 0 | 330,585 | +330,585 | $0 | $24.44M | 9.97% | +$24.44M |
| Ishares TrTIPS BD ETF | 0 | 89,915 | +89,915 | $0 | $9.92M | 4.05% | +$9.92M |
| Global X FdsGLB X MLP ENRG I | 330,585 | 0 | -330,585 | $20.01M | $0 | — | -$20.01M |