Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 51,544 | $38.0M | 2.91% |
| 2 | Ishares TR(TLT) | 169,012 | $14.6M | 1.12% |
| 3 | Spdr Gold TR(GLD) | 29,772 | $11.0M | 0.84% |
| 4 | Spdr Series Trust(BIL) | 119,198 | $10.9M | 0.84% |
| 5 | Ishares TR(IYR) | 31,368 | $3.2M | 0.25% |
| 6 |
Latest filing, equity positions only
| Ishares Silver TR(SLV) |
| 56,713 |
| $3.0M |
| 0.23% |
| 7 | Ford MTR Co(F) | 161,905 | $2.3M | 0.17% |
| 8 | Lockheed Martin Corp(LMT) | 2,733 | $1.4M | 0.11% |
| 9 | Cummins Inc(CMI) | 1,900 | $1.4M | 0.10% |
| 10 | Reliance Inc(RS) | 3,600 | $1.3M | 0.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.89% | 66.63% | +1.74% |
| Industrials | 6.61% | 6.17% | -0.44% |
| Energy | 1.22% | 0.82% | -0.4% |
| Basic Materials | 2.59% | 2.25% | -0.34% |
| Communication Services | 2.04% | 1.74% | -0.3% |
| Consumer Defensive | 3.48% | 3.2% | -0.28% |
| Healthcare | 2.01% | 2.21% | +0.2% |
| Utilities | 0.69% | 0.5% | -0.19% |
| Financial Services | 3.99% | 4.07% | +0.08% |
| Consumer Cyclical | 9.1% | 9.02% | -0.08% |
| Technology | 3.39% | 3.38% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.89% | 66.63% | +1.74% |
| Large Cap | 21.93% | 20.25% | -1.68% |
| Mega Cap | 9.45% | 9.12% | -0.33% |
| Mid Cap | 3.45% | 3.48% | +0.03% |
| Small Cap | 0.29% | 0.52% | +0.23% |
Quarter-over-quarter position changes