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CIK 0001633624 • 6 13F filings • May 6, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| First Trust Preferred Securities and Income ETF | ETF | $7.4M | 8.6% | 402,920 SH | New |
| Ishares JP Morgan USD | ETF | $46.4M | 54.5% | 487,260 SH | New |
| Ishares MSCI Emerging Markets | ETF | $5.1M | 5.9% | 94,650 SH | New |
| Ishares Preferred and Incomes | ETF | $3.2M | 3.8% | 102,480 SH | New |
| iShares Silver Trust | ETF | $2.5M | 2.9% | 59,220 SH | New |
| Roundhill Generative AI & Technology ETF | ETF | $7.9M | 9.3% | 128,280 SH | New |
| SPDR Gold Shares | ETF | $2.5M | 3.0% | 7,150 SH | New |
| VanEck Uranium and Nuclear Energy ETF | ETF | $7.6M | 9.0% | 56,220 SH | New |
| VanEck Vectors Gold Miners ETF | ETF | $2.5M | 3.0% | 33,240 SH | New |
| 13F-HR |
| 0001633624-26-000003 |
| $607K |
| View |
| Aug 6, 2025 | Q2 2025 | 13F-HR | 0001633624-25-000003 | $1.4M | View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0001633624-26-000002 | $7.0M | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0001633624-25-000002 | $39.6M | View |