Holdings by Type

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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Notes 2.875% 29.04% -- --
LQD iShares iBoxx $ Invmt Grade Corp Bd ETF 4.83% -- --
RWM ProShares Short Russell2000 4.56% 21.95 -1.97%
GLD SPDR® Gold Shares 4.53% 167.87 0.92%
SH ProShares Short S&P500 1.40% 14.54 -1.76%
PSQ ProShares Short QQQ 1.40% 12.15 -2.02%
EWJ iShares MSCI Japan ETF 0.99% 57.03 1.31%
TMUS T-Mobile US Inc 0.69% 146.46 1.98%
GIS General Mills Inc 0.63% 77.00 0.05%
CB1A Constellation Brands Inc Class A 0.55% -- --
COST Costco Wholesale Corp 0.54% 537.21 0.94%
MDO McDonald's Corp 0.50% -- --
ITB iShares US Home Construction ETF 0.50% 62.91 1.47%
NOC Northrop Grumman Corp 0.50% 479.58 1.97%
DOL.TO Dollarama Inc 0.50% 79.25 0.61%
GDXJ VanEck Junior Gold Miners ETF 0.49% 34.53 2.62%
CCC3 Coca-Cola Co 0.45% -- --
AZN AstraZeneca PLC 0.41% 66.64 3.08%
TJX TJX Companies Inc 0.38% -- --
PIG Perrigo Co PLC 0.36% -- --
DECK Deckers Outdoor Corp 0.35% 333.38 1.32%
MRK Merck & Co Inc 0.34% 91.02 2.35%
PCX Paychex Inc 0.34% -- --
XLK Technology Select Sector SPDR® ETF -0.44% 150.61 1.99%
XLY Consumer Discret Sel Sect SPDR® ETF -0.50% 169.91 2.26%
As of July 31, 2022