Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 1,894,435 | 2,274,084 | +379,649 | 49,729 | 59,513 | 30.94% | +9,784 |
| ALPS ETF TR ALERIAN MLP | 310,698 | 506,822 | +196,124 | 14,643 | 24,409 | 12.69% | +9,765 |
| ISHARES TR US TREAS BD ETF | 3,722,557 | 4,160,742 | +438,185 | 87,294 | 95,614 | 49.70% | +8,320 |
| ISHARES TR | 112,787 | 112,787 | 0 | 6,944 | 6,464 | 3.36% | -480 |
| ISHARES TR | 105,689 | 105,689 | 0 | 6,966 | 6,369 | 3.31% | -597 |
| ISHARES TR | 121,743 | 0 | -121,743 | 10,123 | 0 | — | -10,123 |