| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Barclays Bank PLC(DJP) | 395,732 | $9.4M | 44.22% |
| 2 | Aberdeen STD Precious Metals(GLTR) | 34,896 | $3.2M | 15.27% |
| 3 | Etfs TR(BCI) | 101,146 | $2.4M | 11.12% |
| 4 | Boeing Co(BA) | 3,281 | $836.0K | 3.95% |
| 5 | Adobe Systems Incorporated(ADBE) | 1,600 | $761.0K | 3.59% |
| 6 | Cisco SYS Inc(CSCO) | 11,816 | $611.0K | 2.89% |
| 7 | DBX ETF TR(SNPE) | 15,353 | $534.0K | 2.52% |
| 8 | DBX ETF TR(ASHR) | 12,624 | $488.0K | 2.30% |
| 9 | Alibaba Group Hldg LTD(BABA) | 978 | $222.0K | 1.05% |
| 10 | ADT Inc del(ADT) | 25,000 | $211.0K | 1.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.76% | 86.21% | -5.55% |
| Industrials | 2.32% | 4.96% | +2.64% |
| Consumer Cyclical | 0.01% | 1.07% | +1.06% |
| Consumer Defensive | 0.02% | 1.02% | +1% |
| Technology | 5.8% | 6.56% | +0.76% |
| Utilities | 0% | 0.05% | +0.05% |
| Financial Services | 0.01% | 0.03% | +0.02% |
| Healthcare | 0.01% | 0.03% | +0.02% |
| Energy | 0% | 0.01% | +0.01% |
| Communication Services | 0.05% | 0.06% | +0.01% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.76% | 86.21% | -5.55% |
| Large Cap | 6.93% | 7.63% | +0.7% |
| Mega Cap | 1.3% | 5.1% | +3.8% |
| Mid Cap | 0% | 1.05% | +1.05% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes