Holdings over time
(Since November 30, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 35.35% | 3.56% | 98.88% | - |
 SPDR Gold (GLD) | 14.78% | 15.33% | 81.18% | - |
 SPDR S&P 500 ETF (SPY) | 10.09% | 9.27% | 72.19% | - |
 Invesco QQQ (QQQ) | 9.94% | 3.57% | 73.31% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 8.92% | 17.71% | 81.46% | - |
 Energy Select Sector SPDR (XLE) | 2.52% | 0% | 25.56% | 3/1/2024 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 1.98% | 10.25% | 13.2% | - |
 United States Oil Fund (USO) | 0.36% | 6.69% | 5.34% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 79.74% | 79.68% |
| SPDR Gold (GLD) | 9.97% | 10.09% |
| Energy Select Sector SPDR (XLE) | 9.97% | 9.9% |