| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | O P Bancorp(OPBK) | 737,500 | $6.7M | 9.04% |
| 2 | Ishares TRT IS 5-10 INV GR CR BD ETF(IGIB) | 123,939 | $6.0M | 8.07% |
| 3 | Vanguard Intermediate Term COR ETF(BIV) | 78,957 | $6.0M | 8.03% |
| 4 | Apple Inc(AAPL) | 28,876 | $4.9M | 6.62% |
| 5 | Ishares Msci Brazil ETF(EWZ) | 149,676 | $4.6M | 6.15% |
| 6 | Spdr S&P 500 ETF(SPY) | 8,660 | $3.7M | 4.96% |
| 7 | Microsoft Corp(MSFT) | 11,120 | $3.5M | 4.70% |
| 8 | Amazon.com Inc(AMZN) | 25,744 | $3.3M | 4.38% |
| 9 | Global X Fund GLB X Nsdq 100 CVD ETF(QYLG) | 164,178 | $2.8M | 3.69% |
| 10 | Alphabet Inc. Class A(GOOGL) | 19,709 | $2.6M | 3.45% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.17% | 45.99% | -1.18% |
| Healthcare | 6.5% | 7.06% | +0.56% |
| Technology | 15.18% | 14.64% | -0.54% |
| Communication Services | 2.97% | 3.45% | +0.48% |
| Consumer Cyclical | 7.01% | 7.49% | +0.48% |
| Energy | 1.53% | 1.88% | +0.35% |
| Financial Services | 14.82% | 14.63% | -0.19% |
| Real Estate | 0.95% | 1.1% | +0.15% |
| Industrials | 2.17% | 2.07% | -0.1% |
| Utilities | 0.91% | 0.87% | -0.04% |
| Consumer Defensive | 0.81% | 0.81% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.17% | 45.99% | -1.18% |
| Mega Cap | 24.3% | 25.28% | +0.98% |
| Large Cap | 18.59% | 19.5% | +0.91% |
| Micro Cap | 7.71% | 9.04% | +1.33% |
| Mid Cap | 2.23% | 0.19% | -2.04% |
Quarter-over-quarter position changes