| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(TFLO) | 1,047,955 | $52.9M | 41.91% |
| 2 | Ishares TR(TIP) | 336,724 | $36.2M | 28.68% |
| 3 | Ishares Gold TR(IAU) | 539,660 | $21.1M | 16.69% |
| 4 | Ishares U S ETF TR(NEAR) | 317,615 | $16.0M | 12.72% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 20.49% | 100% | +79.51% |
| Healthcare | 17.63% | 0% | -17.63% |
| Communication Services | 16.23% | 0% | -16.23% |
| Technology | 15.17% | 0% | -15.17% |
| Financial Services | 11.55% | 0% | -11.55% |
| Consumer Cyclical | 11.07% | 0% | -11.07% |
| Consumer Defensive | 4.36% | 0% | -4.36% |
| Industrials | 1.68% | 0% | -1.68% |
| Utilities | 1.05% | 0% | -1.05% |
| Energy | 0.77% | 0% | -0.77% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 20.49% | 100% | +79.51% |
| Large Cap | 37.7% | 0% | -37.7% |
| Mega Cap | 36.62% | 0% | -36.62% |
| Mid Cap | 5.19% | 0% | -5.19% |
Quarter-over-quarter position changes