| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DBX ETF TR(ASHR) | 15,000 | $380.0K | 89.45% |
| 2 | Invesco Exchng Traded FD TR(BKLN) | 497,432 | $11.5K | 2.71% |
| 3 | Invesco Exchng Traded FD TR(SRLN) | 243,146 | $11.5K | 2.71% |
| 4 | Select Sector Spdr TR(XLV) | 68,930 | $6.6K | 1.54% |
| 5 | Select Sector Spdr TR(XLY) | 33,838 | $4.0K | 0.93% |
| 6 | Spdr Gold Trust(GLD) | 31,600 | $3.6K | 0.84% |
| 7 | Select Sector Spdr TR(XLK) | 44,936 | $3.4K | 0.80% |
| 8 | Wisdomtree TR(DXJ) | 28,400 | $1.6K | 0.39% |
| 9 | Select Sector Spdr TR(XLE) | 7,904 | $599 | 0.14% |
| 10 | Select Sector Spdr TR(XLU) | 8,384 | $441 | 0.10% |
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