| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 371 | $50.0K | 40.98% |
| 2 | Alps ETF TR(AMLP) | 386 | $14.0K | 11.47% |
| 3 | Ishares TR(SHV) | 48,397 | $5.3K | 4.36% |
| 4 | Sprott Physical Gold TR(PHYS/U) | 407,618 | $5.2K | 4.28% |
| 5 | Invesco Exch Traded FD TR II(SPLV) | 84,682 | $4.9K | 4.01% |
| 6 | Spdr Gold TR(GLD) | 27,497 | $4.3K | 3.49% |
| 7 | Cisco SYS Inc(CSCO) | 100 | $4.0K | 3.28% |
| 8 | Ishares TR(IXJ) | 49,479 | $3.7K | 3.06% |
| 9 | Ishares TR(TIP) | 33,393 | $3.5K | 2.87% |
| 10 | Ishares TR(MBB) | 32,752 | $3.0K | 2.46% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 85.48% | 0.01% | -85.47% |
| Unclassified | 6.66% | 49.51% | +42.85% |
| Healthcare | 6.89% | 41.29% | +34.4% |
| Financial Services | 0.76% | 4.58% | +3.82% |
| Technology | 0.09% | 3.86% | +3.77% |
| Energy | 0.08% | 0.42% | +0.34% |
| Consumer Defensive | 0.03% | 0.18% | +0.15% |
| Industrials | 0.01% | 0.1% | +0.09% |
| Basic Materials | 0.01% | 0.05% | +0.04% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 6.66% | 49.51% | +42.85% |
| Mega Cap | 92.46% | 45.22% | -47.24% |
| Mid Cap | 0.39% | 2.31% | +1.92% |
| Small Cap | 0.36% | 2.24% | +1.88% |
| Large Cap | 0.13% | 0.71% | +0.58% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes