| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | 33,500 | $935.0K | 57.60% |
| 2 | Cisco SYS Inc(CSCO) | 2,909 | $126.0K | 7.76% |
| 3 | Aberdeen Standard Physical Silver Shares ETF(SIVR) | 7,308 | $110.0K | 6.78% |
| 4 | Etfs Precious Metalsbasket TR Etfs Physical PM Basket SHS(GLTR) | 1,145 | $72.0K | 4.44% |
| 5 | X-Trackers Msci Europe Hedged Equity ETF(DBEU) | 1,916 | $48.0K | 2.96% |
| 6 | Ishares S&P 500 Index(IVV) | 158,507 | $39.9K | 2.46% |
| 7 | Costco Wholesale Corp(COST) | 186 | $38.0K | 2.34% |
| 8 | Ciena Corp(CIEN) | 1,090 | $37.0K | 2.28% |
| 9 | Ishares Aggregate Bond ETF(AGG) | 302,454 | $32.2K | 1.98% |
| 10 | X-Trackers Msci Japan Hedged Equity ETF(DBJP) | 692 | $25.0K | 1.54% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 3.33% | 0.2% | -3.13% |
| Unclassified | 83.12% | 86.08% | +2.96% |
| Healthcare | 0.06% | 0.99% | +0.93% |
| Technology | 10.53% | 10.15% | -0.38% |
| Consumer Defensive | 2.72% | 2.36% | -0.36% |
| Real Estate | 0% | 0.01% | +0.01% |
| Energy | 0.07% | 0.06% | -0.01% |
| Financial Services | 0.06% | 0.05% | -0.01% |
| Industrials | 0.03% | 0.02% | -0.01% |
| Utilities | 0.03% | 0.03% | 0% |
| Communication Services | 0.06% | 0.06% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.12% | 86.08% | +2.96% |
| Mega Cap | 14.63% | 11.3% | -3.33% |
| Large Cap | 2.23% | 2.6% | +0.37% |
| Mid Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes