| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard World FDS(VCR) | 54,092 | $18.4K | 13.43% |
| 2 | Vanguard World FDS(VGT) | 35,906 | $16.4K | 11.99% |
| 3 | Schwab Strategic TR(SCHP) | 230,798 | $14.5K | 10.58% |
| 4 | Vanguard Index FDS(VOO) | 23,713 | $10.4K | 7.55% |
| 5 | Invesco Exchange Traded FD T(RSPN) | 47,697 | $9.4K | 6.88% |
| 6 | Invesco Activly Mangd ETC FD(PDBC) | 635,236 | $8.9K | 6.51% |
| 7 | Invesco Exchange Traded FD T(RSPM) | 49,212 | $8.9K | 6.47% |
| 8 | Vanguard World FDS(VOX) | 50,958 | $6.9K | 5.04% |
| 9 | Invesco Exchange Traded FD T(RSPF) | 96,038 | $6.2K | 4.50% |
| 10 | Ishares TR(STIP) | 48,776 | $5.2K | 3.77% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Healthcare | 0.29% | 0.16% | -0.13% |
| Unclassified | 98.07% | 98.2% | +0.13% |
| Consumer Cyclical | 0.57% | 0.66% | +0.09% |
| Industrials | 0.67% | 0.6% | -0.07% |
| Communication Services | 0.23% | 0.19% | -0.04% |
| Technology | 0.16% | 0.18% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.07% | 98.2% | +0.13% |
| Large Cap | 1.2% | 0.95% | -0.25% |
| Mega Cap | 0.73% | 0.84% | +0.11% |
Quarter-over-quarter position changes