| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp(XOM) | 466,749 | $46.7M | 13.32% |
| 2 | ETF SER Solutions(DSTL) | 837,174 | $41.3M | 11.80% |
| 3 | Vanguard Index FDS(VOO) | 81,945 | $35.8M | 10.22% |
| 4 | Vanguard Index FDS(VUG) | 113,827 | $35.4M | 10.10% |
| 5 | Goldman Sachs ETF TR(GSST) | 537,120 | $26.9M | 7.67% |
| 6 | Invesco Exch TRD SLF IDX FD(BSCQ) | 926,002 | $17.9M | 5.10% |
| 7 | Wisdomtree TR(DEM) | 398,466 | $16.2M | 4.63% |
| 8 | Sprott Physical Gold & Silve(CEF/U) | 737,194 | $14.1M | 4.03% |
| 9 | Vanguard Scottsdale FDS(VGSH) | 184,910 | $10.8M | 3.08% |
| 10 | Listed FD TR(INFL) | 297,500 | $9.4M | 2.67% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 19.7% | 16.28% | -3.42% |
| Unclassified | 72.13% | 75.16% | +3.03% |
| Technology | 2.27% | 2.56% | +0.29% |
| Financial Services | 1.44% | 1.49% | +0.05% |
| Industrials | 1.06% | 1.11% | +0.05% |
| Communication Services | 0.23% | 0.27% | +0.04% |
| Healthcare | 1.41% | 1.39% | -0.02% |
| Consumer Defensive | 0.46% | 0.45% | -0.01% |
| Utilities | 0.11% | 0.11% | 0% |
| Consumer Cyclical | 1.12% | 1.12% | 0% |
| Basic Materials | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.13% | 75.16% | +3.03% |
| Mega Cap | 25.38% | 22.36% | -3.02% |
| Large Cap | 2.34% | 2.37% | +0.03% |
| Small Cap | 0.09% | 0.11% | +0.02% |
| Mid Cap | 0.06% | 0% | -0.06% |
Quarter-over-quarter position changes