| Holdings | (as of 09/13/2024) | | | | | | | Stock Ticker | CUSIP | Security Name | Shares | Price | Market Value | Weighting | | FUTY | 316092865 | FIDELITY UTILITIES ETF | 211,758.000 | 50.54 | 10,702,249.32 | 14.88% | | SCHH | 808524847 | SCHWAB US REIT ETF | 456,282.000 | 23.45 | 10,699,812.90 | 14.88% | | VOE | 922908512 | VANGUARD M/C VAL | 59,216.000 | 164.11 | 9,717,937.76 | 13.51% | | XLV | 81369Y209 | SPDR-HEALTH CARE | 62,170.000 | 156.16 | 9,708,467.20 | 13.50% | | FNCL | 316092501 | FID-FINANCIALS | 150,676.000 | 62.73 | 9,451,905.48 | 13.14% | | VBR | 922908611 | VANGUARD S/C V E | 46,658.000 | 195.52 | 9,122,572.16 | 12.68% | | MNA | 45409B800 | NYLI MRG ARB E-U | 94,220.000 | 32.87 | 3,097,011.40 | 4.31% | | GLDM | 98149E303 | SPDR GOLD MINISH | 59,248.000 | 51.19 | 3,032,905.12 | 4.22% | | FXY | 46138W107 | INVESCO CURRENCYSHARES JA | 45,652.000 | 65.60 | 2,994,771.20 | 4.16% | | TLT | 464287432 | ISHARES 20+ YEAR | 9,842.000 | 100.41 | 988,235.22 | 1.37% | | USHY | 46435U853 | ISHARES BROAD US | 26,195.000 | 37.36 | 978,645.20 | 1.36% | | JAAA | 47103U845 | JAN HEND AAA CLO | 18,659.000 | 50.75 | 946,944.25 | 1.32% | | 9BBH | BBHETFMM | BBH SWEEP VEHICLE | 524,520.730 | 100.00 | 524,520.73 | 0.73% |
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