| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 55,810 | $5.0M | 8.49% |
| 2 | Ishares TR(IVE) | 17,503 | $4.0M | 6.77% |
| 3 | Ishares Gold TR(IAU) | 48,039 | $3.8M | 6.36% |
| 4 | Invesco Exch Traded FD TR II(QQQM) | 11,432 | $3.5M | 5.90% |
| 5 | Schwab Strategic TR(SCHD) | 98,674 | $3.2M | 5.44% |
| 6 | RBB FD Inc(TBIL) | 63,067 | $3.1M | 5.33% |
| 7 | Ishares TR(IGSB) | 48,617 | $2.5M | 4.22% |
| 8 | Apple Inc(AAPL) | 7,143 | $2.4M | 4.03% |
| 9 | Ishares TR(DGRO) | 28,336 | $2.1M | 3.62% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 3,841 | $1.9M | 3.24% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.77% | 79.55% | -2.22% |
| Technology | 6.7% | 7.91% | +1.21% |
| Energy | 2.24% | 3.44% | +1.2% |
| Industrials | 1.49% | 1.11% | -0.38% |
| Basic Materials | 0% | 0.35% | +0.35% |
| Communication Services | 2.27% | 2.61% | +0.34% |
| Consumer Cyclical | 1.67% | 1.36% | -0.31% |
| Consumer Defensive | 0.68% | 0.43% | -0.25% |
| Financial Services | 3.19% | 3.24% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.77% | 79.55% | -2.22% |
| Mega Cap | 15.83% | 16.97% | +1.14% |
| Large Cap | 1.88% | 2.77% | +0.89% |
| Mid Cap | 0.52% | 0.71% | +0.19% |
Quarter-over-quarter position changes