| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 71,372 | $18.2M | 10.22% |
| 2 | Spdr Gold TR(GLD) | 21,837 | $7.8M | 4.36% |
| 3 | Ishares TR(AOA) | 71,608 | $6.3M | 3.55% |
| 4 | Pimco ETF TR(MINT) | 59,889 | $6.0M | 3.39% |
| 5 | Ishares TR(IVV) | 8,485 | $5.7M | 3.19% |
| 6 | Ishares TR(IUSB) | 101,424 | $4.7M | 2.66% |
| 7 | Invesco Exchange Traded FD T(XLG) | 80,409 | $4.6M | 2.60% |
| 8 | Pacer FDS TR(PTLC) | 82,362 | $4.5M | 2.54% |
| 9 | Ishares TR(AOM) | 93,348 | $4.4M | 2.50% |
| 10 | Ishares TR(ITA) | 19,979 | $4.2M | 2.35% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.42% | 82.12% | +10.7% |
| Industrials | 3.64% | 0.27% | -3.37% |
| Consumer Cyclical | 3.42% | 1.38% | -2.04% |
| Financial Services | 2.43% | 0.59% | -1.84% |
| Healthcare | 1.6% | 0% | -1.6% |
| Communication Services | 1.55% | 2.67% | +1.12% |
| Energy | 0.93% | 0.13% | -0.8% |
| Consumer Defensive | 1.09% | 0.31% | -0.78% |
| Technology | 12.99% | 12.54% | -0.45% |
| Utilities | 0.41% | 0% | -0.41% |
| Real Estate | 0.29% | 0% | -0.29% |
| Basic Materials | 0.23% | 0% | -0.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.42% | 82.12% | +10.7% |
| Mega Cap | 17.98% | 17.49% | -0.49% |
| Large Cap | 9.15% | 0.4% | -8.75% |
| Micro Cap | 0.11% | 0% | -0.11% |
| Mid Cap | 1.03% | 0% | -1.03% |
| Small Cap | 0.31% | 0% | -0.31% |
Quarter-over-quarter position changes