| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(GOVT) | 534,175 | $11.8M | 18.39% |
| 2 | Pimco ETF TR(LDUR) | 68,048 | $6.4M | 9.96% |
| 3 | Ishares TR(IEF) | 59,869 | $5.5M | 8.57% |
| 4 | United Parcel Service Inc(UPS) | 22,236 | $3.5M | 5.41% |
| 5 | Ishares TR(IEI) | 29,170 | $3.3M | 5.16% |
| 6 | Apple Inc(AAPL) | 19,023 | $3.3M | 5.09% |
| 7 | Ishares TR(TLT) | 33,662 | $3.0M | 4.66% |
| 8 | Ishares TR(MBB) | 18,559 | $1.6M | 2.57% |
| 9 | Select Sector Spdr TR(XLP) | 23,282 | $1.6M | 2.50% |
| 10 | Spdr Gold TR(GLD) | 6,148 | $1.1M | 1.65% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.29% | 66.7% | +2.41% |
| Technology | 8.84% | 6.49% | -2.35% |
| Consumer Cyclical | 1.46% | 1.04% | -0.42% |
| Basic Materials | 2.94% | 3.25% | +0.31% |
| Utilities | 0.97% | 0.7% | -0.27% |
| Energy | 2.18% | 2.33% | +0.15% |
| Consumer Defensive | 0.99% | 1.12% | +0.13% |
| Communication Services | 1.56% | 1.61% | +0.05% |
| Healthcare | 7.12% | 7.17% | +0.05% |
| Financial Services | 1.51% | 1.46% | -0.05% |
| Industrials | 7.85% | 7.81% | -0.04% |
| Real Estate | 0.29% | 0.32% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.29% | 66.7% | +2.41% |
| Large Cap | 15.81% | 15.76% | -0.05% |
| Mega Cap | 15.08% | 12.9% | -2.18% |
| Micro Cap | 2.76% | 2.82% | +0.06% |
| Small Cap | 1.57% | 1.39% | -0.18% |
| Mid Cap | 0.49% | 0.43% | -0.06% |
Quarter-over-quarter position changes