| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 9 | 117,303 | GLD, EWJ, VTI, IAU | 13F-HR | 2/2/2024 | 000184297424000002 |
| Q3 2023 | 178 | 123,468 | GLD, EWJ, XLU, VTI | 13F-HR | 11/6/2023 | 000184297423000004 |
| Q2 2023 | 21 | 105,902 | GLD, XLU, VTI, IAU | 13F-HR | 8/7/2023 | 000172588823000008 |
| Q1 2023 | 20 | 105,641 | GLD, XLU, VTI, IAU | 13F-HR | 5/5/2023 | 000180058623000003 |
| Q4 2022 | 24 | 123,543 | GLD, XLU, VTI, IAU | 13F-HR | 2/13/2023 | 000180058623000002 |
| Q3 2022 | 28 | 112,462 | GLD, XLU, VTI, IAU | 13F-HR | 11/4/2022 | 000180058622000003 |
| Q2 2022 | 27 | 152,510 | GLD, TLT, XLU, VXUS | 13F-HR | 8/11/2022 | 000180058622000002 |
| Q1 2022 | 27 | 174,097 | GLD, TLT, GDX, XLU | 13F-HR | 5/3/2022 | 000190634922000004 |
| Q4 2021 | 27 | 183,956 | GLD, TLT, BSV, VXUS | 13F-HR | 2/8/2022 | 000180058622000001 |
| Q3 2021 | 18 | 152,204 | GLD, BSV, TLT, VXUS | 13F-HR | 10/20/2021 | 000180058621000007 |
| Q2 2021 | 20 | 150,248 | GLD, XLE, TLT, BSV | 13F-HR | 7/28/2021 | 000180058621000005 |
| Q1 2021 | 22 | 135,902 | GLD, XLE, BSV, IAU | 13F-HR | 5/5/2021 | 000180058621000004 |
| Q4 2020 | 21 | 156,565 | GLD, TLT, XLE, BSV | 13F-HR | 1/27/2021 | 000180058621000001 |
| Q3 2020 | 18 | 138,269 | GLD, TLT, IAU, VPU | 13F-HR | 10/30/2020 | 000078404520000008 |
| Q2 2020 | 18 | 130,899 | GLD, TLT, IAU, VPU | 13F-HR | 7/28/2020 | 000180074520000007 |
| Q1 2020 | 16 | 69,626 | GLD, IAU, VPU, IVV | 13F-HR | 4/22/2020 | 000180074520000003 |
| Q4 2019 | 25 | 98,304 | GLD, GDX, IAU, VPU | 13F-HR | 1/30/2020 | 000180058620000001 |