Most Recent Quarterly Rebalanced Weights
MINVAR |
EWMA |
RES |
MP |
RESMP |
DK |
LW |
SS |
---|
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
QQQ | 0.246 |
QQQ | 0.318 |
QQQ | 0.236 |
QQQ | 0.323 |
IWM | 0.172 |
QQQ | 0.270 |
SH | 0.275 |
SH | 0.263 |
SH | 0.241 |
PSQ | 0.313 |
PSQ | 0.168 |
PSQ | 0.305 |
IYR | 0.155 |
PSQ | 0.263 |
SPY | 0.195 |
SPY | 0.195 |
PSQ | 0.240 |
SH | 0.170 |
SPY | 0.145 |
SH | 0.164 |
FXC | 0.106 |
SH | 0.218 |
QQQ | 0.150 |
QQQ | 0.169 |
SPY | 0.218 |
SPY | 0.146 |
SH | 0.076 |
IWM | 0.118 |
QQQ | 0.089 |
SPY | 0.190 |
PSQ | 0.143 |
PSQ | 0.166 |
HYG | 0.032 |
HYG | 0.025 |
EEM | 0.047 |
IYR | 0.067 |
GSG | 0.084 |
HYG | 0.033 |
HYG | 0.110 |
HYG | 0.093 |
FXC | 0.018 |
EFA | 0.011 |
HYG | 0.042 |
TLT | 0.021 |
TLT | 0.078 |
FXC | 0.018 |
FXC | 0.078 |
FXC | 0.059 |
EFA | 0.004 |
FXC | 0.007 |
IWM | 0.041 |
| |
EEM | 0.077 |
EFA | 0.005 |
IYR | 0.018 |
IWM | 0.022 |
IWM | 0.001 |
EEM | 0.007 |
EFA | 0.037 |
| |
FXE | 0.070 |
IWM | 0.003 |
IWM | 0.009 |
FXA | 0.012 |
| |
TLT | 0.004 |
FXE | 0.037 |
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SPY | 0.065 |
| |
FXF | 0.009 |
FXF | 0.012 |
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FXC | 0.033 |
| |
HYG | 0.064 |
| |
FXA | 0.009 |
TLT | 0.007 |
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GSG | 0.031 |
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PSQ | 0.018 |
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FXY | 0.005 |
FXB | 0.001 |
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IYR | 0.029 |
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SH | 0.012 |
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USO | 0.024 |
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FXB | 0.008 |
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FXA | 0.021 |
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FXF | 0.001 |
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FXB | 0.013 |
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EFA | 0.000 |
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GLD | 0.012 |
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FXF | 0.009 |
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