Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(QUAL) | 249,841 | $47.9M | 21.40% |
| 2 | Invesco QQQ TR(QQQ) | 81,425 | $47.0M | 20.99% |
| 3 | Ishares Gold TR(IAU) | 432,527 | $38.1M | 17.03% |
| 4 | Ishares TR(IQLT) | 492,153 | $22.8M | 10.16% |
| 5 | Ishares TR(IVV) | 33,552 | $21.9M | 9.79% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.66% | 99.6% | -0.06% |
| Ishares TR(IWR) |
| 148,081 |
| $14.4M |
| 6.43% |
| 7 | Ishares TR(VLUE) | 76,733 | $10.9M | 4.87% |
| 8 | Ishares TR(IWM) | 10,861 | $2.7M | 1.20% |
| 9 | Ishares TR(MTUM) | 11,128 | $2.7M | 1.19% |
| 10 | Ishares TR(IWF) | 5,093 | $2.2M | 0.97% |
| Technology | 0.13% | 0.17% | +0.04% |
| Communication Services | 0.08% | 0.1% | +0.02% |
| Healthcare | 0.13% | 0.13% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.66% | 99.6% | -0.06% |
| Large Cap | 0.13% | 0.17% | +0.04% |
| Mid Cap | 0.13% | 0.13% | 0% |
| Mega Cap | 0.08% | 0.1% | +0.02% |
Quarter-over-quarter position changes