| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DBX ETF Trust Xtrack USD High ETF(HYLB) | 698,581 | $28.2M | 82.50% |
| 2 | Aberdeen Standard Gold ETF TRU Physcl Gold SHS ETF(SGOL) | 289,583 | $4.9M | 14.41% |
| 3 | Alps ETF Trust Alerian MLP ETF(AMLP) | 10,529 | $383.0K | 1.12% |
| 4 | Boston Scientific Corp COM(BSX) | 2,681 | $115.0K | 0.34% |
| 5 | Boeing Co COM(BA) | 445 | $107.0K | 0.31% |
| 6 | ARK ETF TR Innovation ETF(ARKK) | 642 | $84.0K | 0.25% |
| 7 | ARK ETF TR Genomic REV ETF(ARKG) | 718 | $66.0K | 0.19% |
| 8 | Northern Lights Fund Trust IV Frmlafolios Tatl ETF | 1,272,715 | $30.8K | 0.09% |
| 9 | Schwab Strategic TR US Mid-Cap ETF(SCHM) | 245,102 | $19.2K | 0.06% |
| 10 | Abbvie Inc COM(ABBV) | 150 | $17.0K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.93% | 99.27% | -0.66% |
| Healthcare | 0.01% | 0.39% | +0.38% |
| Industrials | 0% | 0.32% | +0.32% |
| Utilities | 0.02% | 0% | -0.02% |
| Technology | 0.03% | 0.01% | -0.02% |
| Financial Services | 0% | 0.01% | +0.01% |
| Consumer Defensive | 0% | 0% | 0% |
| Consumer Cyclical | 0% | 0% | 0% |
| Real Estate | 0% | 0% | 0% |
| Basic Materials | 0% | 0% | 0% |
| Communication Services | 0% | 0% | 0% |
| Energy | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.93% | 99.27% | -0.66% |
| Large Cap | 0.04% | 0.67% | +0.63% |
| Mega Cap | 0.03% | 0.06% | +0.03% |
| Micro Cap | 0% | 0% | 0% |
| Mid Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes