Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 1,487,543 | 1,894,435 | +406,892 | 34,511 | 49,729 | 28.30% | +15,218 |
| ALPS ETF TR ALERIAN MLP | 0 | 310,698 | +310,698 | 0 | 14,643 | 8.33% | +14,643 |
| ISHARES TR | 0 | 121,743 | +121,743 | 0 | 10,123 | 5.76% | +10,123 |
| ISHARES TR | 0 | 105,689 | +105,689 | 0 | 6,966 | 3.96% | +6,966 |
| ISHARES TR | 0 | 112,787 | +112,787 | 0 | 6,944 | 3.95% | +6,944 |
| ISHARES TR US TREAS BD ETF | 3,722,557 | 3,722,557 | 0 | 84,018 | 87,294 | 49.68% | +3,276 |