| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Wholesale Corp(COST) | 300 | $56.0K | 52.82% |
| 2 | Pimco Enhanced Short Maturit(MINT) | 205,210 | $10.4K | 9.83% |
| 3 | Powershares QQQ Nasdaq 100 | 114,216 | $8.9K | 8.39% |
| 4 | Proshares Ultra S&p500(SSO) | 56,406 | $6.2K | 5.82% |
| 5 | Proshares Ultra QQQ(QLD) | 58,728 | $4.3K | 4.06% |
| 6 | Ishares 20 Year Treasury BO(TLT) | 29,196 | $3.7K | 3.49% |
| 7 | Spdr BBG Barc High Yield BND | 100,455 | $3.7K | 3.48% |
| 8 | First Trust DJ Internet IND(FDN) | 17,108 | $1.9K | 1.77% |
| 9 | Spdr S&P Biotech ETF(XBI) | 22,058 | $1.9K | 1.77% |
| 10 | Ishares Msci Eafe ETF(EFA) | 26,273 | $1.8K | 1.74% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 44.78% | 52.82% | +8.04% |
| Unclassified | 55% | 46.96% | -8.04% |
| Energy | 0% | 0.01% | +0.01% |
| Basic Materials | 0.01% | 0.01% | 0% |
| Industrials | 0.01% | 0.01% | 0% |
| Real Estate | 0% | 0% | 0% |
| Technology | 0.01% | 0.01% | 0% |
| Healthcare | 0.01% | 0.01% | 0% |
| Communication Services | 0.01% | 0.01% | 0% |
| Financial Services | 0.17% | 0.17% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.78% | 52.82% | +8.04% |
| Unclassified | 55% | 46.96% | -8.04% |
| Small Cap | 0.15% | 0.15% | 0% |
| Large Cap | 0.04% | 0.04% | 0% |
| Micro Cap | 0.02% | 0.02% | 0% |
| Mid Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes