Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 60,188 | $45.9M | 14.19% |
| 2 | Spdr Gold TR(GLD) | 79,781 | $30.4M | 9.40% |
| 3 | Ishares TR(SGOV) | 283,934 | $28.6M | 8.84% |
| 4 | State STR Spdr DOW Jones IND(DIA) | 42,562 | $21.6M | 6.69% |
| 5 | Micron Technology Inc(MU) | 17,872 | $19.0M | 5.89% |
| 6 | Ishares TR(TIP) | 111,885 | $11.6M | 3.60% |
| 7 | Ishares TR(SUB) | 105,255 | $11.0M | 3.40% |
| 8 | Schwab Strategic TR(SCHG) | 301,414 | $10.8M | 3.35% |
| 9 | Vanguard World FD(MGK) | 111,861 | $10.4M | 3.20% |
| 10 | Wisdomtree TR(USFR) | 198,846 | $10.0M | 3.10% |
Latest filing, equity positions only