Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Gold TR(GLD) | 15,488 | $6.7M | 4.98% |
| 2 | Ishares TR(IJH) | 87,046 | $5.9M | 4.39% |
| 3 | Vanguard Index FDS(VTV) | 29,840 | $5.9M | 4.38% |
| 4 | Ishares Silver TR(SLV) | 85,916 | $5.9M | 4.38% |
| 5 | Apple Inc(AAPL) | 20,466 | $5.2M | 3.88% |
| 6 |
Latest filing, equity positions only
| Proshares TR(NOBL) |
| 48,283 |
| $5.1M |
| 3.83% |
| 7 | Broadcom Inc(AVGO) | 15,266 | $4.7M | 3.53% |
| 8 | Vanguard Scottsdale FDS(VGIT) | 73,103 | $4.4M | 3.25% |
| 9 | Ishares TR(MTUM) | 17,030 | $4.1M | 3.05% |
| 10 | Vanguard Index FDS(VOE) | 21,162 | $3.9M | 2.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.39% | 14.36% | -2.03% |
| Unclassified | 54.1% | 55.93% | +1.83% |
| Energy | 2.89% | 3.79% | +0.9% |
| Healthcare | 4.93% | 4.29% | -0.64% |
| Consumer Defensive | 3.43% | 3.95% | +0.52% |
| Consumer Cyclical | 3.63% | 3.31% | -0.32% |
| Financial Services | 8.01% | 7.72% | -0.29% |
| Industrials | 0.44% | 0.3% | -0.14% |
| Real Estate | 1.19% | 1.33% | +0.14% |
| Communication Services | 4.99% | 5.03% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.1% | 55.93% | +1.83% |
| Mega Cap | 37.73% | 35.78% | -1.95% |
| Large Cap | 6.54% | 7.24% | +0.7% |
| Small Cap | 1.49% | 1.05% | -0.44% |
| Mid Cap | 0.14% | 0% | -0.14% |
Quarter-over-quarter position changes