| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Aberdeen STD Gold ETF TR(SGOL) | 60,845 | $998.0K | 77.68% |
| 2 | Ishares TR(QUAL) | 384,440 | $46.8K | 3.64% |
| 3 | Ishares TR(DGRO) | 853,217 | $41.2K | 3.21% |
| 4 | Vanguard Index FDS(VOO) | 97,673 | $35.6K | 2.77% |
| 5 | Ishares TR(MTUM) | 178,807 | $28.8K | 2.24% |
| 6 | Ishares TR(USMV) | 247,565 | $17.1K | 1.33% |
| 7 | Ishares TR(IJR) | 142,198 | $15.4K | 1.20% |
| 8 | Vanguard Index FDS(VNQ) | 113,848 | $10.5K | 0.81% |
| 9 | Ishares Inc(EEMV) | 152,723 | $9.6K | 0.75% |
| 10 | Ishares U S ETF TR(NEAR) | 170,361 | $8.6K | 0.67% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.31% | 96.59% | +13.28% |
| Technology | 3.16% | 0.66% | -2.5% |
| Consumer Defensive | 3.02% | 0.56% | -2.46% |
| Communication Services | 2.52% | 0.51% | -2.01% |
| Healthcare | 2.29% | 0.47% | -1.82% |
| Industrials | 1.69% | 0.36% | -1.33% |
| Consumer Cyclical | 1.51% | 0.29% | -1.22% |
| Financial Services | 1.5% | 0.35% | -1.15% |
| Utilities | 0.87% | 0.16% | -0.71% |
| Energy | 0.11% | 0.03% | -0.08% |
| Basic Materials | 0% | 0.02% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.31% | 96.59% | +13.28% |
| Mega Cap | 9.7% | 1.97% | -7.73% |
| Large Cap | 6.73% | 1.38% | -5.35% |
| Mid Cap | 0.26% | 0.06% | -0.2% |
Quarter-over-quarter position changes