| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 71,549 | $34.4M | 26.91% |
| 2 | Pacer FDS TR(COWZ) | 530,359 | $30.8M | 24.11% |
| 3 | Goldman Sachs ETF TR(GSLC) | 129,672 | $13.5M | 10.53% |
| 4 | Global X FDS(BOTZ) | 290,209 | $9.2M | 7.22% |
| 5 | Spdr SER TR(XAR) | 43,327 | $6.1M | 4.76% |
| 6 | Pimco ETF TR(BOND) | 65,575 | $6.0M | 4.71% |
| 7 | J P Morgan Exchange Traded F(JVAL) | 143,957 | $6.0M | 4.69% |
| 8 | First TR Exchng Traded FD VI(UCON) | 237,029 | $5.8M | 4.56% |
| 9 | J P Morgan Exchange Traded F(JEPI) | 36,675 | $2.1M | 1.66% |
| 10 | Vanguard Index FDS(VBK) | 6,815 | $1.8M | 1.39% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.95% | 93.45% | -0.5% |
| Real Estate | 0.69% | 1.11% | +0.42% |
| Communication Services | 0.5% | 0.61% | +0.11% |
| Technology | 0.97% | 0.9% | -0.07% |
| Energy | 0.76% | 0.8% | +0.04% |
| Financial Services | 1.55% | 1.51% | -0.04% |
| Consumer Defensive | 1.14% | 1.17% | +0.03% |
| Consumer Cyclical | 0.44% | 0.45% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.95% | 93.45% | -0.5% |
| Mega Cap | 2.54% | 2.65% | +0.11% |
| Large Cap | 2.08% | 2.54% | +0.46% |
| Mid Cap | 0.74% | 0.68% | -0.06% |
| Small Cap | 0.69% | 0.68% | -0.01% |
Quarter-over-quarter position changes