| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ipath Bloomberg Commodity in(DJP) | 34,795 | $1.3M | 85.63% |
| 2 | Alignment Healthcare Inc(ALHC) | 4,203 | $47.0K | 3.13% |
| 3 | Altice USA Inc A(OPTU) | 3,425 | $43.0K | 2.87% |
| 4 | Autozone Inc(AZO) | 21 | $43.0K | 2.87% |
| 5 | Amneal Pharmaceuticals Inc(AMRX) | 8,791 | $37.0K | 2.47% |
| 6 | Autonation Inc(AN) | 293 | $29.0K | 1.93% |
| 7 | Ishares Tips Bond ETF(TIP) | 37,802 | $4.7K | 0.31% |
| 8 | Ishares Iboxx High YLD Corp(HYG) | 28,295 | $2.3K | 0.16% |
| 9 | Elements Rogers Total Return | 156,015 | $1.4K | 0.09% |
| 10 | Spdr Ftse International Gove(WIP) | 22,516 | $1.2K | 0.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 4.36% | 86.55% | +82.19% |
| Technology | 43.33% | 0.03% | -43.3% |
| Energy | 10.19% | 0.01% | -10.18% |
| Healthcare | 12.22% | 5.62% | -6.6% |
| Consumer Cyclical | 10.09% | 4.83% | -5.26% |
| Real Estate | 4.48% | 0.01% | -4.47% |
| Utilities | 3.78% | 0.01% | -3.77% |
| Industrials | 3.73% | 0.03% | -3.7% |
| Communication Services | 6.23% | 2.88% | -3.35% |
| Consumer Defensive | 0.95% | 0.01% | -0.94% |
| Basic Materials | 0.45% | 0% | -0.45% |
| Financial Services | 0.19% | 0.02% | -0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 4.36% | 89.42% | +85.06% |
| Mid Cap | 7.76% | 7.6% | -0.16% |
| Large Cap | 73.59% | 2.91% | -70.68% |
| Small Cap | 6.12% | 0.05% | -6.07% |
| Mega Cap | 4.16% | 0.02% | -4.14% |
| Micro Cap | 4.02% | 0% | -4.02% |
Quarter-over-quarter position changes