| IISHARES GOLD TRIAU |
| 16.63% | 18.27% | $7.4M | 188,927 | $5.9M | 167,362 | +21,565+12.89% | Add |
| IISHARES TRTLT |
| 15.1% | 14.44% | $6.7M | 67,715 | $4.6M | 52,171 | +15,544+29.79% | Add |
| IISHARES TRSGOV |
| 11.5% | 6.5% | $5.1M | 50,863 | $2.1M | 20,705 | +30,158+145.66% | Add |
| IISHARES 7-10YRIEF |
| 11.09% | 14.54% | $4.9M | 50,988 | $4.7M | 50,873 | +115+0.23% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 9.25% | — | $4.1M | 64,754 | $0 | 0 | +64,754 | New Buy |
| VVANGUARD HEALTHVHT |
| 7.52% | 10.79% | $3.3M | 13,303 | $3.5M | 14,707 | -1,404-9.55% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 7.04% | — | $3.1M | 37,224 | $0 | 0 | +37,224 | New Buy |
| VVANGUARD FSTEVWO |
| 6.36% | 11.78% | $2.8M | 68,557 | $3.8M | 96,272 | -27,715-28.79% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 6% | 10.74% | $2.7M | 34,312 | $3.4M | 39,678 | -5,366-13.52% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 3.03% | 3.58% | $1.3M | 10,949 | $1.1M | 10,949 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVDC |
| 2.3% | 3.04% | $1.0M | 5,328 | $973,266 | 5,328 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.94% | 2.51% | $858,395 | 6,145 | $804,135 | 6,145 | 00.00% | Unchanged |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 1.28% | 1.8% | $569,511 | 21,093 | $577,315 | 21,093 | 00.00% | Unchanged |
 NIO INC FNIO |
| 0.67% | 1.25% | $296,136 | 32,650 | $399,116 | 44,150 | -11,500-26.05% | Reduce |
| BBANK MONTREAL MEDIUM |
| 0.28% | 0.76% | $125,637 | 21,550 | $243,540 | 24,600 | -3,050-12.40% | Reduce |
