| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Gold TR(IAU) | 188,927 | $7.4M | 16.63% |
| 2 | Ishares TR(TLT) | 67,715 | $6.7M | 15.10% |
| 3 | Ishares TR(SGOV) | 50,863 | $5.1M | 11.50% |
| 4 | Ishares TR(IEF) | 50,988 | $4.9M | 11.09% |
| 5 | Select Sector Spdr TR(XLU) | 64,754 | $4.1M | 9.25% |
| 6 | Vanguard World FDS(VHT) | 13,303 | $3.3M | 7.52% |
| 7 | Select Sector Spdr TR(XLE) | 37,224 | $3.1M | 7.04% |
| 8 | Vanguard Intl Equity Index F(VWO) | 68,557 | $2.8M | 6.36% |
| 9 | Alibaba Group Hldg LTD(BABA) | 34,312 | $2.7M | 6.00% |
| 10 | Ishares TR(IYW) | 10,949 | $1.3M | 3.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.51% | 91.4% | +5.89% |
| Consumer Cyclical | 11.98% | 6.67% |
| -5.31% |
| Communication Services | 2.51% | 1.94% | -0.57% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.51% | 91.4% | +5.89% |
| Mega Cap | 13.25% | 7.94% | -5.31% |
| Large Cap | 1.25% | 0.67% | -0.58% |
Quarter-over-quarter position changes