| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(TLT) | 173,296 | $15.8M | 6.19% |
| 2 | Ishares TR(IEF) | 155,321 | $14.8M | 5.81% |
| 3 | Spdr SER TR(BIL) | 134,824 | $12.4M | 4.85% |
| 4 | Invesco QQQ TR(QQQ) | 24,384 | $11.4M | 4.49% |
| 5 | Spdr SER TR(SPYM) | 146,105 | $9.6M | 3.77% |
| 6 | Invesco Exch Traded FD TR II(QQQM) | 45,571 | $8.8M | 3.45% |
| 7 | J P Morgan Exchange Traded F(JPST) | 119,582 | $6.1M | 2.38% |
| 8 | Fidelity Comwlth TR(ONEQ) | 87,425 | $6.0M | 2.34% |
| 9 | Select Sector Spdr TR(XLV) | 38,290 | $5.6M | 2.19% |
| 10 | Goldman Sachs Physical Gold(AAAU) | 172,548 | $5.3M | 2.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.1% | 59.57% | -12.53% |
| Technology | 8.61% | 12.2% | +3.59% |
| Industrials | 3.1% | 5.17% | +2.07% |
| Consumer Cyclical | 2.84% | 4.38% | +1.54% |
| Financial Services | 2.62% | 3.99% | +1.37% |
| Healthcare | 2.81% | 3.8% | +0.99% |
| Consumer Defensive | 2.2% | 3.12% | +0.92% |
| Utilities | 1.49% | 2.34% | +0.85% |
| Energy | 0.97% | 1.73% | +0.76% |
| Communication Services | 2.2% | 2.6% | +0.4% |
| Basic Materials | 0.63% | 0.67% | +0.04% |
| Real Estate | 0.43% | 0.44% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.1% | 59.57% | -12.53% |
| Mega Cap | 14.78% | 20.53% | +5.75% |
| Large Cap | 11.67% | 17.54% | +5.87% |
| Mid Cap | 1.11% | 1.85% | +0.74% |
| Small Cap | 0.3% | 0.43% | +0.13% |
| Micro Cap | 0.05% | 0.08% | +0.03% |
Quarter-over-quarter position changes