TacticalPro

Desert Frontier Beta

The adaptive, forward-looking portfolio. A macro-aware blend of US Frontier, Global Frontier, Oasis, and cash.

Current Allocation

CASH

TIP

IGOV

GLD

SPY

VEA

TLT

GSG

WIP

ETF	Ticker	Weight	Role
Cash / Money Market	CASH	30.0%	Risk management / dry powder
iShares TIPS Bond	TIP	13.3%	US TIPS — inflation protection
iShares Intl Treasury Bond	IGOV	11.0%	International government bonds
SPDR Gold Shares	GLD	9.3%	Gold — debasement hedge
SPDR S&P 500	SPY	9.2%	US large-cap equities
Vanguard FTSE Developed Markets	VEA	9.2%	Developed international equities
iShares 20+ Year Treasury	TLT	6.9%	US long-term Treasuries
iShares S&P GSCI Commodity	GSG	6.1%	Broad commodities
SPDR Intl Govt Infl-Protected	WIP	5.0%	International inflation-linked bonds
Total		100.0%

Allocations shown are model portfolio targets as of the most recent rebalance date. Actual implementation may vary. This is not investment advice. Past performance is not indicative of future results.

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