| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abrdn Gold ETF Trust(SGOL) | 698,449 | $11.1M | 87.89% |
| 2 | Conocophillips(COP) | 8,907 | $910.0K | 7.19% |
| 3 | Cisco SYS Inc(CSCO) | 11,020 | $440.0K | 3.48% |
| 4 | Spdr SER TR(FLRN) | 529,152 | $16.0K | 0.13% |
| 5 | Spdr SER TR(SPIP) | 537,012 | $13.6K | 0.11% |
| 6 | Ishares TR(EEM) | 372,886 | $13.0K | 0.10% |
| 7 | Indexiq ETF TR(QAI) | 399,035 | $11.1K | 0.09% |
| 8 | Ishares U S ETF TR(NEAR) | 192,152 | $9.5K | 0.07% |
| 9 | Spdr SER TR(BIL) | 99,973 | $9.2K | 0.07% |
| 10 | Vanguard Intl Equity Index F(VT) | 103,891 | $8.2K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 2.75% | 0.04% | -2.71% |
| Energy | 4.86% | 7.22% | +2.36% |
| Industrials | 1.72% | 0.03% | -1.69% |
| Unclassified | 87.59% | 89.03% | +1.44% |
| Technology | 2.89% | 3.51% | +0.62% |
| Financial Services | 0.07% | 0.06% | -0.01% |
| Healthcare | 0.02% | 0.01% | -0.01% |
| Basic Materials | 0.03% | 0.03% | 0% |
| Consumer Defensive | 0.01% | 0.01% | 0% |
| Communication Services | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.59% | 89.03% | +1.44% |
| Large Cap | 6.68% | 7.33% | +0.65% |
| Mega Cap | 5.71% | 3.62% | -2.09% |
| Mid Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes