| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 18,387 | $7.9M | 21.49% |
| 2 | Meta Platforms Inc(META) | 24,250 | $7.3M | 19.90% |
| 3 | Uber Technologies Inc(UBER) | 75,684 | $3.5M | 9.52% |
| 4 | Ishares TR(HYG) | 36,600 | $2.7M | 7.38% |
| 5 | Vanguard Intl Equity Index F(VWO) | 51,332 | $2.0M | 5.50% |
| 6 | Ishares TR(IWD) | 10,635 | $1.6M | 4.41% |
| 7 | Spdr Gold TR(GLD) | 7,000 | $1.2M | 3.28% |
| 8 | Global X FDS(MLPX) | 26,200 | $1.1M | 3.04% |
| 9 | Apple Inc(AAPL) | 5,700 | $975.9K | 2.67% |
| 10 | Ishares TR(GVI) | 8,800 | $891.7K | 2.44% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 22.18% | 19.9% |
| -2.28% |
| Technology | 11.06% | 12.18% | +1.12% |
| Consumer Cyclical | 0% | 0.61% | +0.61% |
| Unclassified | 66.76% | 67.3% | +0.54% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.76% | 67.3% | +0.54% |
| Mega Cap | 24.98% | 22.57% | -2.41% |
| Large Cap | 8.27% | 9.52% | +1.25% |
| Mid Cap | 0% | 0.61% | +0.61% |
Quarter-over-quarter position changes