| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 100,712 | $11.4M | 91.70% |
| 2 | Aberdeen Standard Physical Gold Shares ETF(SGOL) | 50,379 | $915.0K | 7.36% |
| 3 | Ishares Agency Bond ETF(AGZ) | 109,906 | $13.3K | 0.11% |
| 4 | Shopify Inc CLS A(SHOP) | 7,495 | $7.8K | 0.06% |
| 5 | Amazon COM Inc COM(AMZN) | 2,079 | $6.4K | 0.05% |
| 6 | Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | 37,294 | $3.8K | 0.03% |
| 7 | Microsoft Corp COM(MSFT) | 18,397 | $3.8K | 0.03% |
| 8 | Mongodb Inc CL A(MDB) | 15,229 | $3.8K | 0.03% |
| 9 | Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL) | 113,986 | $3.4K | 0.03% |
| 10 | Abbott Labs COM(ABT) | 27,004 | $2.9K | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.72% | 91.9% | +88.18% |
| Unclassified | 89.8% | 7.7% | -82.1% |
| Healthcare | 2.58% | 0.05% | -2.53% |
| Consumer Cyclical | 0.87% | 0.07% | -0.8% |
| Financial Services | 0.8% | 0.07% | -0.73% |
| Communication Services | 0.67% | 0.08% | -0.59% |
| Consumer Defensive | 0.64% | 0.06% | -0.58% |
| Industrials | 0.33% | 0.03% | -0.3% |
| Basic Materials | 0.24% | 0.02% | -0.22% |
| Real Estate | 0.2% | 0.02% | -0.18% |
| Energy | 0.11% | 0.01% | -0.1% |
| Utilities | 0.04% | 0% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 4.19% | 91.96% | +87.77% |
| Unclassified | 89.8% | 7.7% | -82.1% |
| Large Cap | 5.64% | 0.31% | -5.33% |
| Mid Cap | 0.37% | 0.03% | -0.34% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes