Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 1,001,950 | $767.3M | 60.49% |
| 2 | Invesco QQQ TR(QQQ) | 386,727 | $286.1M | 22.55% |
| 3 | Ishares Gold Trust Micro(IAUM) | 4,237,300 | $175.5M | 13.83% |
| 4 | Ishares TR(USHY) | 576,619 | $20.6M | 1.62% |
| 5 | Spdr Series Trust(ONEV) | 64,520 | $9.0M | 0.71% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 0.02% | 0% | -0.02% |
| Unclassified | 99.98% | 100% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % |
|---|
| Spdr Series Trust(ONEO) |
| 35,053 |
| $5.2M |
| 0.41% |
| 7 | Spdr Series Trust(ONEY) | 37,531 | $4.6M | 0.36% |
| 8 | Ishares TR(HYG) | 4,264 | $329.2K | 0.03% |
| Change |
|---|
| Unclassified | 99.98% | 100% | +0.02% |
| Small Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes