Holdings over time
(Since June 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR S&P 500 ETF (SPY) | 9.54% | 9.99% | 86.92% | - |
 SPDR Gold (GLD) | 9.17% | 13.65% | 85.94% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 9.15% | 7.82% | 68.83% | - |
 Vanguard Real Estate ETF (VNQ) | 4.37% | 14.88% | 38.63% | - |
 iShares Short Treasury Bond ETF (SHV) | 4.3% | 0% | 20.66% | 8/17/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 3.3% | 0% | 34.72% | 3/1/2024 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 3.13% | 0% | 34.72% | 1/2/2024 |
 JPMorgan (JPM) | 1.54% | 0% | 77.38% | 10/1/2024 |
 Invesco DB Agriculture Fund (DBA) | 1.54% | 0% | 11.25% | 10/1/2024 |
 Merck (MRK) | 1.5% | 0% | 77.75% | 10/1/2024 |
 Caterpillar (CAT) | 1.46% | 0% | 79.34% | 10/1/2024 |
 Walmart (WMT) | 1.41% | 0% | 79.46% | 10/1/2024 |
 IBM (IBM) | 1.31% | 0% | 80.32% | 10/1/2024 |
 Microsoft (MSFT) | 1.3% | 0% | 64.91% | 10/1/2024 |
 Visa (V) | 1.23% | 0% | 72.49% | 10/1/2024 |
 McDonald's (MCD) | 1.22% | 0% | 79.1% | 6/27/2024 |
 Invesco QQQ (QQQ) | 1.21% | 7.16% | 13.69% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.18% | 4.22% | 21.39% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.11% | 2.14% | 9.17% | - |
 Amgen (AMGN) | 1.11% | 0% | 74.69% | 10/1/2024 |
 Salesforce (CRM) | 1.1% | 0% | 58.44% | 8/16/2024 |
 Home Depot (HD) | 1.08% | 0% | 69.93% | 10/1/2024 |
 Procter & Gamble (PG) | 1.06% | 0% | 67.6% | 10/1/2024 |
 American Express (AXP) | 1.05% | 0% | 60.27% | 10/1/2024 |
 Goldman Sachs (GS) | 0.98% | 0% | 59.41% | 10/1/2024 |
 Travelers (TRV) | 0.96% | 0% | 59.66% | 10/1/2024 |
 Chevron (CVX) | 0.95% | 0% | 51.71% | 10/1/2024 |
 Boeing (BA) | 0.87% | 0% | 47.8% | 1/23/2024 |
 Honeywell (HON) | 0.86% | 0% | 56.11% | 10/1/2024 |
 Apple (AAPL) | 0.86% | 0% | 53.55% | 10/1/2024 |
 UnitedHealth (UNH) | 0.86% | 0% | 53.42% | 10/1/2024 |
 Coca-Cola (KO) | 0.84% | 0% | 55.38% | 10/1/2024 |
 Dow (DOW) | 0.8% | 0% | 53.06% | 9/23/2024 |
 Intel (INTC) | 0.79% | 0% | 43.03% | 6/5/2024 |
 Cisco (CSCO) | 0.75% | 0% | 43.64% | 2/14/2024 |
 Teucrium Corn Fund (CORN.US) | 0.64% | 0% | 14.3% | 11/9/2022 |
 Amazon (AMZN) | 0.53% | 0% | 27.02% | 10/1/2024 |
 Verizon (VZ) | 0.53% | 0% | 32.03% | 10/1/2024 |
 3M (MMM) | 0.51% | 0% | 24.33% | 10/1/2024 |
 United States Oil Fund (USO) | 0.39% | 0% | 7.33% | 9/4/2022 |
 Disney (DIS) | 0.39% | 0% | 24.08% | 8/29/2024 |
 Johnson & Johnson (JNJ) | 0.34% | 0% | 25.18% | 10/1/2024 |
 Nike (NKE) | 0.31% | 0% | 21.03% | 8/16/2023 |
 Consumer Staples Select Sector SPDR (XLP) | 0.28% | 9.2% | 5.38% | - |
 Utilities Select Sector SPDR (XLU) | 0.27% | 9.47% | 5.26% | - |
 Teucrium Wheat Fund (WEAT) | 0.25% | 0% | 7.33% | 9/4/2022 |
 Communication Services Select Sector SPDR Fund (XLC) | 0.23% | 9.34% | 2.44% | - |
 Real Estate Select Sector SPDR (XLRE) | 0.23% | 9.18% | 2.44% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.23% | 0% | 2.57% | 1/24/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.17% | 0% | 1.83% | 8/13/2024 |
 iShares TIPS Bond ETF (TIP) | 0.17% | 0% | 8.31% | 9/16/2022 |
 iShares National Muni Bond ETF (MUB) | 0.15% | 0% | 9.05% | 9/22/2022 |
 Invesco DB Oil Fund (DBO) | 0.14% | 0% | 3.55% | 11/10/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.08% | 0% | 1.59% | 9/28/2022 |
 Abrdn Palladium ETF Trust (PALL) | 0.07% | 0% | 2.32% | 8/1/2022 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.05% | 0% | 2.93% | 7/25/2022 |
 Consumer Discret Select Sector SPDR (XLY) | 0.04% | 0% | 2.93% | 7/25/2022 |
 Technology Select Sector SPDR (XLK) | 0.04% | 0% | 2.93% | 7/25/2022 |
 Financial Select Sector SPDR (XLF) | 0.04% | 0% | 2.93% | 7/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Real Estate ETF (VNQ) | 10.8% | 11.09% |
| SPDR S&P 500 ETF (SPY) | 9.45% | 10.67% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 11.16% | 9.93% |
| Intel (INTC) | 2.38% | 2.38% |
| Boeing (BA) | 1.74% | 2.2% |
| JPMorgan (JPM) | 1.79% | 2.11% |
| Microsoft (MSFT) | 1.74% | 2.07% |
| Salesforce (CRM) | 1.67% | 2.06% |
| Caterpillar (CAT) | 1.72% | 1.98% |
| Visa (V) | 1.68% | 1.79% |
| McDonald's (MCD) | 1.71% | 1.79% |
| Goldman Sachs (GS) | 1.75% | 1.74% |
| Walmart (WMT) | 1.72% | 1.71% |
| Apple (AAPL) | 1.65% | 1.71% |
| Cisco (CSCO) | 1.79% | 1.68% |
| Johnson & Johnson (JNJ) | 1.72% | 1.61% |
| IBM (IBM) | 1.53% | 1.6% |
| Home Depot (HD) | 1.55% | 1.53% |
| Procter & Gamble (PG) | 1.61% | 1.52% |
| Amgen (AMGN) | 1.45% | 1.47% |
| UnitedHealth (UNH) | 1.46% | 1.39% |