Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 3,722,557 | 4,160,742 | +438,185 | $87.29M | $95.61M | 49.70% | +$8.32M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 1,894,435 | 2,274,084 | +379,649 | $49.73M | $59.51M | 30.94% | +$9.78M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 310,698 | 506,822 | +196,124 | $14.64M | $24.41M | 12.69% | +$9.77M |
| Ishares TrCRE U S REIT ETF | 112,787 | 112,787 | 0 | $6.94M | $6.46M | 3.36% | -$480.5K |
| Ishares TrCOHEN STEER REIT | 105,689 | 105,689 | 0 | $6.97M | $6.37M | 3.31% | -$597.1K |
| Ishares Tr1 3 YR TREAS BD | 121,743 | 0 | -121,743 | $10.12M | $0 | — | -$10.12M |