| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | US Global Investors(SHYL) | 108,742 | $5.2M | 94.61% |
| 2 | Spdr State Street Global(IVV) | 138,389 | $59.6K | 1.08% |
| 3 | Vanguard(VMBS) | 541,746 | $28.9K | 0.53% |
| 4 | Spdr State Street Global(QQQ) | 79,201 | $28.4K | 0.52% |
| 5 | Deutsche Asset Management(VOO) | 60,211 | $23.7K | 0.43% |
| 6 | Vanguard(VEA) | 439,075 | $22.2K | 0.40% |
| 7 | WisdomTree(XSOE) | 569,369 | $21.2K | 0.39% |
| 8 | Spdr State Street Global(SPIB) | 523,267 | $19.1K | 0.35% |
| 9 | Schwab(IEI) | 145,491 | $18.9K | 0.34% |
| 10 | Power Shares(MNA) | 541,143 | $17.8K | 0.32% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes