| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Gold Shares(GLD) | 29,450 | $4.2K | 1.78% |
| 2 | Spdr S&P 500 ETF(SPY) | 10,552 | $3.4K | 1.44% |
| 3 | Ishares TR(TLT) | 10,023 | $1.4K | 0.57% |
| 4 | Unitedhealth GRP(UNH) | 2,962 | $871 | 0.37% |
| 5 | Baidu Inc(BIDUN) | 3,704 | $468 | 0.20% |
| 6 | Apple Inc(AAPL) | 1,345 | $395 | 0.17% |
| 7 | Ishares Russell(IWM) | 2,132 | $354 | 0.15% |
| 8 | Salesforce.com(CRM) | 1,930 | $314 | 0.13% |
| 9 | Lincoln Natl CRP(LNC) | 3,547 | $209 | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 97.81% | 0% | -97.81% |
| Unclassified | 1.8% | 84.55% | +82.75% |
| Healthcare | 0.05% | 7.52% | +7.47% |
| Technology | 0.11% | 6.12% | +6.01% |
| Financial Services | 0% | 1.81% | +1.81% |
| Communication Services | 0.17% | 0% | -0.17% |
| Industrials | 0.06% | 0% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.8% | 84.55% | +82.75% |
| Mega Cap | 98.04% | 10.94% | -87.1% |
| Large Cap | 0.17% | 2.71% | +2.54% |
| Mid Cap | 0% | 1.81% | +1.81% |
Quarter-over-quarter position changes