Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco DB Multi-Sector Comm(DBA) | 31,123 | $830.1K | 26.31% |
| 2 | Ishares Gold TR(IAU) | 5,050 | $381.3K | 12.09% |
| 3 | Select Sector Spdr TR(XLF) | 6,436 | $345.0K | 10.94% |
| 4 | Select Sector Spdr TR(XLV) | 2,118 | $336.0K | 10.65% |
| 5 | United STS Oil FD LP(USO) | 2,794 | $297.4K | 9.43% |
| 6 | Invesco QQQ TR(QQQ) | 396 | $291.6K | 9.24% |
| 7 | Ishares TR(SOXX) | 383 | $245.4K | 7.78% |
| 8 | First TR Exchange-Traded FD(CIBR) | 2,408 | $216.4K | 6.86% |
| 9 | Ishares TR(INDA) | 4,284 | $211.6K | 6.71% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
Quarter-over-quarter position changes
| 100% |
| 0% |