| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DBX ETF TR(DBEF) | 37,079 | $1.4M | 54.70% |
| 2 | Boeing Co(BA) | 2,293 | $549.0K | 21.57% |
| 3 | Biogen Inc(BIIB) | 584 | $202.0K | 7.94% |
| 4 | Cisco SYS Inc(CSCO) | 3,773 | $200.0K | 7.86% |
| 5 | Vanguard Index FDS(VTI) | 46,180 | $10.3K | 0.40% |
| 6 | Invesco QQQ TR(QQQ) | 24,587 | $8.7K | 0.34% |
| 7 | Spdr Gold TR(GLD) | 49,537 | $8.2K | 0.32% |
| 8 | Ishares TR(ICSH) | 153,411 | $7.8K | 0.30% |
| 9 | Vanguard BD Index FDS(BIV) | 85,965 | $7.7K | 0.30% |
| 10 | Vanguard BD Index FDS(BSV) | 88,558 | $7.3K | 0.29% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 30.73% | 21.66% | -9.07% |
| Healthcare | 0.13% | 8.06% | +7.93% |
| Technology | 0.16% | 8% | +7.84% |
| Unclassified | 68.4% | 61.71% | -6.69% |
| Consumer Defensive | 0.08% | 0.11% | +0.03% |
| Communication Services | 0.12% | 0.1% | -0.02% |
| Financial Services | 0.17% | 0.16% | -0.01% |
| Real Estate | 0% | 0.01% | +0.01% |
| Consumer Cyclical | 0.14% | 0.13% | -0.01% |
| Energy | 0.05% | 0.05% | 0% |
| Utilities | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.4% | 61.71% | -6.69% |
| Large Cap | 30.86% | 29.72% | -1.14% |
| Mega Cap | 0.69% | 8.52% | +7.83% |
| Mid Cap | 0.05% | 0.04% | -0.01% |