Name | Asset | Sector | Geographic | Percent |
Exemplar Global Growth and Income Fund Series A | Other | Mutual Fund | Multi-National | 8.93% |
United States Treasury 4.38% 31-Dec-2029 | Foreign Bonds | Fixed Income | United States | 8.04% |
United States Treasury 10-Jul-2025 | Cash and Equivalents | Cash and Cash Equivalent | United States | 5.79% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.37% |
United States Treasury 4.00% 31-Mar-2030 | Foreign Bonds | Fixed Income | United States | 3.91% |
United States Treasury 4.25% 15-Nov-2034 | Foreign Bonds | Fixed Income | United States | 3.85% |
SPDR Gold Shares ETF (GLD) | Other | Exchange Traded Fund | Multi-National | 2.83% |
United States Treasury 3.75% 15-Apr-2028 | Foreign Bonds | Fixed Income | United States | 1.94% |
Arrow EC Equity Advantage Alternative Fund Ser A | International Equity | Mutual Fund | Multi-National | 1.65% |
VanEck Junior Gold Miners ETF (GDXJ) | International Equity | Exchange Traded Fund | Multi-National | 1.52% |