WORCESTER, MA
Allocation by class
Portfolio Concentration
Top 3 weight
21.6%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 8.77M
Full voting authority
8.77M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 366.48K | SH | $42.63M 7.51% | 366.48K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 481.59K | SH | $41.75M 7.36% | 481.59K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 1.23M | SH | $38.08M 6.71% | 1.23M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 401.40K | SH | $36.84M 6.49% | 401.40K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 1.01M | SH | $35.76M 6.30% | 1.01M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 568.77K | SH | $32.30M 5.69% | 568.77K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 272.30K | SH | $32.29M 5.69% | 272.30K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 564.60K | SH | $31.95M 5.63% | 564.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 196.75K | SH | $31.82M 5.61% | 196.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 325.45K | SH | $31.61M 5.57% | 325.45K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 341.06K | SH | $30.07M 5.30% | 341.06K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 105.05K | SH | $26.82M 4.73% | 105.05K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 562.68K | SH | $25.82M 4.55% | 562.68K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 357.90K | SH | $24.39M 4.30% | 357.90K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 85.45K | SH | $16.40M 2.89% | 85.45K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 628.06K | SH | $15.77M 2.78% | 628.06K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 329.71K | SH | $15.73M 2.77% | 329.71K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PUT | 180.20K | SH | $11.22M 1.98% | 1.80K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 230.68K | SH | $6.07M 1.07% | 230.68K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 225.35K | SH | $5.50M 0.97% | 225.35K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 108.70K | SH | $3.85M 0.68% | 108.70K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 35.09K | SH | $3.53M 0.62% | 35.09K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 27.20K | SH | $3.26M 0.58% | 27.20K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 31.07K | SH | $2.80M 0.49% | 31.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 5.20K | SH | $2.52M 0.44% | 52.00 | 0.00 | 0.00 |