| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 283,141 | $30.1M | 20.95% |
| 2 | Spdr SER TR(BIL) | 180,670 | $16.1M | 11.23% |
| 3 | Proshares TR | 853,812 | $13.9M | 9.69% |
| 4 | Invesco Actvely Mngd ETC FD(PDBC) | 1,066,171 | $13.0M | 9.03% |
| 5 | Abbvie Inc(ABBV) | 81,306 | $12.5M | 8.68% |
| 6 | Vanguard Malvern FDS(VTIP) | 325,946 | $11.1M | 7.74% |
| 7 | Spdr Gold TR(GLD) | 86,066 | $7.2M | 4.99% |
| 8 | Ishares TR(SHY) | 89,655 | $6.9M | 4.80% |
| 9 | Crown Castle Intl Corp New(CCI) | 33,786 | $5.7M | 3.96% |
| 10 | Boeing Co(BA) | 17,036 | $2.3M | 1.62% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 8.28% | 51.32% | +43.04% |
| Consumer Defensive | 25.33% | 0.77% | -24.56% |
| Consumer Cyclical | 5.41% | 22.5% | +17.09% |
| Real Estate | 20.41% | 3.98% | -16.43% |
| Technology | 17.23% | 2.31% | -14.92% |
| Industrials | 16.51% | 3.72% | -12.79% |
| Healthcare | 0.6% | 10.14% | +9.54% |
| Energy | 2.64% | 1.22% | -1.42% |
| Communication Services | 0.12% | 1.23% | +1.11% |
| Utilities | 0.94% | 0.37% | -0.57% |
| Basic Materials | 0.92% | 0.35% | -0.57% |
| Financial Services | 1.61% | 2.07% | +0.46% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 8.28% | 51.32% | +43.04% |
| Mega Cap | 33.15% | 34.47% | +1.32% |
| Large Cap | 55.87% | 12.15% | -43.72% |
| Small Cap | 0.37% | 0.88% | +0.51% |
| Mid Cap | 2.13% | 0.85% | -1.28% |
| Micro Cap | 0.2% | 0.33% | +0.13% |
Quarter-over-quarter position changes