| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ipath Bloomberg Commodity Index Total Return ETN(DJP) | 147,720 | $3.3M | 70.25% |
| 2 | Costco Whsl Corp New COM(COST) | 2,100 | $554.0K | 11.85% |
| 3 | Cadence Design System Inc COM(CDNS) | 3,610 | $255.0K | 5.45% |
| 4 | Abbvie Inc COM(ABBV) | 3,296 | $239.0K | 5.11% |
| 5 | Vanguard Total Stock Market Index Fund(VTI) | 430,036 | $64.5K | 1.38% |
| 6 | Invesco S&P 500 Equal Weight ETF(RSP) | 373,458 | $40.3K | 0.86% |
| 7 | Vanguard S&P 500 ETF(VOO) | 117,655 | $31.7K | 0.68% |
| 8 | Vanguard Ftse Developed Markets ETF(VEA) | 621,565 | $25.9K | 0.55% |
| 9 | Ishares Msci Acwi EX US Index Fund(ACWX) | 524,010 | $24.5K | 0.52% |
| 10 | Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | 828,624 | $13.6K | 0.29% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 9.49% | 5.34% | -4.15% |
| Unclassified | 74.68% | 76.63% | +1.95% |
| Consumer Defensive | 10.51% | 11.93% | +1.42% |
| Technology | 4.8% | 5.56% | +0.76% |
| Energy | 0.1% | 0.08% | -0.02% |
| Financial Services | 0.22% | 0.24% | +0.02% |
| Communication Services | 0.04% | 0.05% | +0.01% |
| Consumer Cyclical | 0.03% | 0.04% | +0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
| Industrials | 0.07% | 0.07% | 0% |
| Utilities | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.68% | 76.63% | +1.95% |
| Mega Cap | 20.07% | 17.33% | -2.74% |
| Large Cap | 5.07% | 5.84% | +0.77% |
| Small Cap | 0.19% | 0.19% | 0% |
| Mid Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes