| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR(XLF) | 12,098 | $467.9K | 23.24% |
| 2 | Ishares TR(IJR) | 17,846 | $240.5K | 11.94% |
| 3 | Powershares QQQ Trust | 29,211 | $200.8K | 9.98% |
| 4 | Vanguard TAX Managed Intl FD(VEA) | 7,356 | $169.5K | 8.42% |
| 5 | Select Sector Spdr TR(XLI) | 11,711 | $164.9K | 8.19% |
| 6 | Ishares TR(IVE) | 12,460 | $115.5K | 5.74% |
| 7 | Select Sector Spdr TR(XLK) | 6,752 | $114.3K | 5.68% |
| 8 | Vanguard Index FDS(VTV) | 10,585 | $106.0K | 5.27% |
| 9 | Spdr S&P 500 ETF TR(SPY) | 23,923 | $95.2K | 4.73% |
| 10 | Vanguard Intl Equity Index F(VWO) | 3,800 | $87.2K | 4.33% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Unclassified | 97.12% | 96.74% | -0.38% |
| Technology | 0.77% | 1.11% | +0.34% |
| Communication Services | 0.9% | 0.92% | +0.02% |
| Consumer Cyclical | 1.16% | 1.18% | +0.02% |
| Healthcare | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.12% | 96.74% | -0.38% |
| Mega Cap | 1.59% | 1.67% | +0.08% |
| Large Cap | 1.29% | 1.59% | +0.3% |
Quarter-over-quarter position changes