| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DBX ETF TR(DBJP) | 134,478 | $5.5M | 98.01% |
| 2 | Ishares TR(EEM) | 284,859 | $12.8K | 0.23% |
| 3 | Select Sector Spdr TR(XLK) | 176,411 | $10.4K | 0.19% |
| 4 | Select Sector Spdr TR(XLF) | 254,599 | $6.6K | 0.12% |
| 5 | Ishares TR(HEZU) | 190,234 | $5.7K | 0.10% |
| 6 | Select Sector Spdr TR(XLV) | 60,808 | $5.0K | 0.09% |
| 7 | Ishares TR(EWU) | 129,915 | $4.5K | 0.08% |
| 8 | Select Sector Spdr TR(XLE) | 61,092 | $4.2K | 0.08% |
| 9 | Select Sector Spdr TR(XLI) | 58,779 | $4.2K | 0.07% |
| 10 | Ishares TR(IVV) | 15,099 | $3.8K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.02% | 0.01% | -0.01% |
| Unclassified | 99.93% | 99.94% | +0.01% |
| Communication Services | 0.02% | 0.01% | -0.01% |
| Utilities | 0% | 0% | 0% |
| Financial Services | 0% | 0% | 0% |
| Consumer Cyclical | 0.03% | 0.03% | 0% |
| Consumer Defensive | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.93% | 99.94% | +0.01% |
| Mega Cap | 0.04% | 0.03% | -0.01% |
| Large Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes