| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(EFA) | 5,090,731 | $350.9M | 15.04% |
| 2 | Ishares TR(IJH) | 1,032,262 | $258.6M | 11.09% |
| 3 | Spdr SER TR(SPMD) | 5,749,413 | $251.8M | 10.80% |
| 4 | Ishares TR(ITOT) | 1,882,670 | $178.2M | 7.64% |
| 5 | Ishares TR(STIP) | 1,520,895 | $147.4M | 6.32% |
| 6 | Exxon Mobil Corp(XOM) | 997,436 | $117.3M | 5.03% |
| 7 | First TR Exchange-Traded FD(EMLP) | 4,039,256 | $106.7M | 4.58% |
| 8 | Vanguard Index FDS(VTI) | 494,534 | $105.0M | 4.50% |
| 9 | Spdr S&P 500 ETF TR(SPY) | 178,438 | $76.6M | 3.28% |
| 10 | Ishares Gold TR(IAU) | 1,292,064 | $45.2M | 1.94% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 3.57% | 0.77% | -2.8% |
| Energy | 4.5% | 6.07% | +1.57% |
| Financial Services | 1.67% | 2.22% | +0.55% |
| Technology | 4.9% | 4.58% | -0.32% |
| Unclassified | 79.28% | 79.6% | +0.32% |
| Healthcare | 1.02% | 1.32% | +0.3% |
| Consumer Cyclical | 0.78% | 1.04% | +0.26% |
| Real Estate | 1.32% | 1.56% | +0.24% |
| Communication Services | 2.65% | 2.48% | -0.17% |
| Basic Materials | 0.03% | 0.06% | +0.03% |
| Utilities | 0.04% | 0.05% | +0.01% |
| Industrials | 0.25% | 0.25% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.28% | 79.6% | +0.32% |
| Mega Cap | 11.31% | 13.45% | +2.14% |
| Large Cap | 5.08% | 5.13% | +0.05% |
| Small Cap | 3.95% | 1.1% | -2.85% |
| Mid Cap | 0.36% | 0.71% | +0.35% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes