| IAU |
iShares Gold Trust |
|
10.25% |
|
|
|
|
|
55.39 |
-0.09% |
14.60% |
49.22% |
|---|
| SCHP |
Schwab U.S. TIPS ETF |
|
10.02% |
|
|
|
|
|
26.39 |
0.27% |
11.37% |
72.28% |
|---|
| VGLT |
Vanguard Long-Term Treasury Index Fund |
|
9.74% |
|
|
|
|
|
56.68 |
1.12% |
15.73% |
18.77% |
|---|
| TLT |
iShares 20+ Year Treasury Bond ETF |
|
9.68% |
|
|
|
|
|
89.61 |
1.21% |
15.08% |
31.43% |
|---|
| EDV |
Vanguard Extended Duration Treasury Inde... |
|
9.51% |
|
|
|
|
|
69.77 |
1.71% |
19.60% |
17.32% |
|---|
| GNR |
SPDR S&P Global Natural Resources ETF |
|
7.17% |
|
|
|
|
|
53.29 |
-1.91% |
23.20% |
28.95% |
|---|
| GOOGL |
Alphabet Inc. |
2.20T |
2.89% |
|
|
|
|
|
179.66 |
-2.65% |
30.13% |
28.88% |
|---|
| AAPL |
Apple Inc. |
3.69T |
2.61% |
|
|
|
|
|
245.55 |
-0.11% |
25.30% |
30.83% |
|---|
| VCLT |
Vanguard Long-Term Corporate Bond Index ... |
|
2.48% |
|
|
|
|
|
76.01 |
0.54% |
10.22% |
17.29% |
|---|
| AMZN |
Amazon.com, Inc. |
2.30T |
1.91% |
|
|
|
|
|
216.58 |
-2.83% |
30.77% |
28.82% |
|---|
| GLDM |
SPDR Gold MiniShares |
|
1.86% |
|
|
|
|
|
58.14 |
-0.09% |
N/A |
N/A |
|---|
| VNQI |
Vanguard Global ex-U.S. Real Estate Inde... |
|
1.84% |
|
|
|
|
|
40.62 |
-0.54% |
12.89% |
9.11% |
|---|
| TSLA |
Tesla, Inc. |
1.09T |
1.80% |
|
|
|
|
|
337.80 |
-4.68% |
57.69% |
37.12% |
|---|
| VCIT |
Vanguard Intermediate-Term Corporate Bon... |
|
1.17% |
|
|
|
|
|
81.21 |
0.32% |
5.78% |
11.02% |
|---|
| FB |
META PLATFORMS CL A ORD |
|
1.10% |
|
|
|
|
|
|
|
|
|
|---|
| TIP |
iShares TIPS Bond ETF |
|
1.08% |
|
|
|
|
|
108.92 |
0.20% |
5.96% |
18.09% |
|---|
| SPTL |
SPDR Portfolio Long Term Treasury ETF |
|
1.03% |
|
|
|
|
|
26.82 |
1.13% |
12.55% |
19.31% |
|---|
| NVDA |
NVIDIA Corporation |
3.29T |
1.01% |
|
|
|
|
|
134.40 |
-4.08% |
65.21% |
51.45% |
|---|
| XOM |
Exxon Mobil Corporation |
486.49B |
0.95% |
|
|
|
|
|
110.69 |
-1.17% |
23.19% |
29.84% |
|---|
| WMT |
Walmart Inc. |
761.40B |
0.93% |
|
|
|
|
|
94.78 |
-2.50% |
23.97% |
41.75% |
|---|
| BKNG |
Booking Holdings Inc. |
165.17B |
0.91% |
|
|
|
|
|
4,990.64 |
-0.55% |
27.42% |
61.72% |
|---|
| ABBV |
AbbVie Inc. |
356.74B |
0.76% |
|
|
|
|
|
202.08 |
0.60% |
22.17% |
32.62% |
|---|
| PFE |
Pfizer Inc. |
149.04B |
0.75% |
|
|
|
|
|
26.30 |
1.54% |
29.55% |
69.99% |
|---|
| LLY |
Eli Lilly and Company |
829.40B |
0.74% |
|
|
|
|
|
873.68 |
0.06% |
29.54% |
16.87% |
|---|
| HD |
The Home Depot, Inc. |
382.74B |
0.73% |
|
|
|
|
|
385.30 |
-2.37% |
30.90% |
51.15% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
203.70B |
0.68% |
|
|
|
|
|
532.55 |
-0.98% |
23.82% |
23.61% |
|---|
| LIN |
Linde plc |
218.08B |
0.64% |
|
|
|
|
|
458.00 |
-0.84% |
27.57% |
16.78% |
|---|
| DHR |
Danaher Corporation |
151.84B |
0.62% |
|
|
|
|
|
210.23 |
1.10% |
25.86% |
46.50% |
|---|
| BMY |
Bristol-Myers Squibb Company |
113.30B |
0.61% |
|
|
|
|
|
55.83 |
0.07% |
28.93% |
31.18% |
|---|
| AMGN |
Amgen Inc. |
162.78B |
0.59% |
|
|
|
|
|
303.01 |
1.71% |
21.37% |
8.26% |
|---|
| INTC |
Intel Corporation |
107.69B |
0.59% |
|
|
|
|
|
24.87 |
-4.68% |
64.10% |
75.58% |
|---|
| IBM |
International Business Machines Corporat... |
241.78B |
0.57% |
|
|
|
|
|
261.48 |
-1.23% |
24.18% |
31.74% |
|---|
| CRM |
Salesforce, Inc. |
296.48B |
0.56% |
|
|
|
|
|
309.80 |
-2.71% |
48.05% |
78.25% |
|---|
| LMT |
Lockheed Martin Corporation |
103.74B |
0.56% |
|
|
|
|
|
440.72 |
1.02% |
27.69% |
89.91% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
75.29B |
0.52% |
|
|
|
|
|
700.33 |
0.62% |
36.18% |
59.68% |
|---|
| BA |
The Boeing Company |
132.88B |
0.49% |
|
|
|
|
|
177.15 |
-2.06% |
36.28% |
36.72% |
|---|
| GE |
General Electric Company |
214.48B |
0.49% |
|
|
|
|
|
199.83 |
-4.27% |
28.82% |
24.20% |
|---|
| PYPL |
PayPal Holdings, Inc. |
74.14B |
0.44% |
|
|
|
|
|
74.95 |
-3.45% |
36.90% |
38.48% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
124.35B |
0.42% |
|
|
|
|
|
484.24 |
0.81% |
29.71% |
30.05% |
|---|
| IFF |
International Flavors & Fragrances Inc. |
20.43B |
0.41% |
|
|
|
|
|
79.89 |
-0.31% |
36.59% |
34.55% |
|---|
| LHX |
L3Harris Technologies, Inc. |
37.48B |
0.41% |
|
|
|
|
|
199.02 |
0.91% |
28.46% |
82.83% |
|---|
| ADSK |
Autodesk, Inc. |
61.27B |
0.40% |
|
|
|
|
|
285.00 |
-2.07% |
42.71% |
67.44% |
|---|
| BIIB |
Biogen Inc. |
20.59B |
0.40% |
|
|
|
|
|
140.64 |
2.59% |
37.81% |
56.88% |
|---|
| FISV |
FISERV ORD |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| KR |
The Kroger Co. |
47.08B |
0.40% |
|
|
|
|
|
65.06 |
1.04% |
33.46% |
78.02% |
|---|
| MRNA |
Moderna, Inc. |
13.67B |
0.39% |
|
|
|
|
|
35.53 |
5.34% |
87.43% |
82.80% |
|---|
| NCR |
NCR ORD |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| NOW |
ServiceNow, Inc. |
193.31B |
0.38% |
|
|
|
|
|
938.41 |
-3.05% |
33.61% |
40.07% |
|---|
| VMW |
VMWARE CL A ORD |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| DXC |
DXC Technology Company |
3.54B |
0.37% |
|
|
|
|
|
19.56 |
-3.02% |
44.18% |
14.08% |
|---|
| EBAY |
eBay Inc. |
33.24B |
0.37% |
|
|
|
|
|
69.39 |
-0.10% |
37.75% |
74.48% |
|---|
| FLEX |
Flex Ltd. |
15.46B |
0.37% |
|
|
|
|
|
40.36 |
-3.19% |
47.81% |
55.36% |
|---|
| AON |
Aon plc |
84.15B |
0.36% |
|
|
|
|
|
389.56 |
-0.89% |
27.07% |
22.69% |
|---|
| GPS |
GAP ORD |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| JBL |
Jabil Inc. |
17.81B |
0.36% |
|
|
|
|
|
162.61 |
-2.11% |
35.87% |
75.39% |
|---|
| DKS |
DICK'S Sporting Goods, Inc. |
18.30B |
0.35% |
|
|
|
|
|
224.64 |
-2.96% |
52.60% |
61.86% |
|---|
| KSS |
Kohl's Corporation |
1.34B |
0.35% |
|
|
|
|
|
12.01 |
0.08% |
84.03% |
91.98% |
|---|
| N/A |
CASH & OTHER |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| SWK |
Stanley Black & Decker, Inc. |
13.58B |
0.35% |
|
|
|
|
|
87.95 |
-2.20% |
39.16% |
34.90% |
|---|
| DBX |
Dropbox, Inc. |
8.11B |
0.34% |
|
|
|
|
|
26.73 |
-16.15% |
29.89% |
22.17% |
|---|
| BHC |
Bausch Health Companies Inc. |
2.69B |
0.30% |
|
|
|
|
|
7.31 |
1.81% |
55.05% |
22.75% |
|---|
| SPLK |
SPLUNK ORD |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| W |
Wayfair Inc. |
5.24B |
0.30% |
|
|
|
|
|
41.83 |
-9.18% |
64.17% |
31.16% |
|---|
| TLH |
iShares 10-20 Year Treasury Bond ETF |
|
0.25% |
|
|
|
|
|
101.93 |
0.99% |
13.98% |
18.83% |
|---|
| BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
|
0.11% |
|
|
|
|
|
91.66 |
0.03% |
2.93% |
46.43% |
|---|
| VGIT |
Vanguard Intermediate-Term Treasury Inde... |
|
0.08% |
|
|
|
|
|
58.53 |
0.41% |
4.28% |
24.47% |
|---|
| VGSH |
Vanguard Short-Term Treasury Index Fund |
|
0.05% |
|
|
|
|
|
58.37 |
0.17% |
11.99% |
5.31% |
|---|
| VCSH |
Vanguard Short-Term Corporate Bond Index... |
|
0.03% |
|
|
|
|
|
78.51 |
0.14% |
3.29% |
3.84% |
|---|