Style
YieldTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Trust (US)(SPY) | 605 | $311.1K | 70.17% |
| 2 | CIA de Minas Buenaventur-ADR (US)(BVN) | 4,330,200 | $131.5K | 29.67% |
| 3 | Invesco QQQ Trust Series 1 (US)(QQQ) | 560 | $369 | 0.08% |
| 4 | Ishares Expanded Tech-Software (US)(IGV) | 2,150 | $198 | 0.04% |
| 5 | Invesco S&P 500 Quality ETF (US)(SPHQ) | 713 | $55 | 0.01% |
| 6 | Ishares Msci Eafe ETF (US)(EFA) | 393 | $40 | 0.01% |
| 7 | Consumer Staples Spdr (US)(XLP) | 309 | $26 | 0.01% |
Latest filing, equity positions only