| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 133,668 | $13.8M | 10.83% |
| 2 | Spdr S&P 500 ETF TR(SPY) | 30,368 | $12.4M | 9.74% |
| 3 | CME Group Inc(CME) | 28,942 | $5.5M | 4.34% |
| 4 | Invesco Exchange Traded FD T(RSP) | 34,310 | $5.0M | 3.89% |
| 5 | Microsoft Corp(MSFT) | 15,308 | $4.4M | 3.46% |
| 6 | Vaneck ETF Trust(MOAT) | 47,143 | $3.5M | 2.73% |
| 7 | Abbvie Inc(ABBV) | 21,776 | $3.5M | 2.72% |
| 8 | Amazon COM Inc(AMZN) | 29,293 | $3.0M | 2.37% |
| 9 | Schwab Strategic TR(SCHD) | 36,999 | $2.7M | 2.12% |
| 10 | Alphabet Inc(GOOG) | 25,889 | $2.7M | 2.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 25.85% | 36.34% | +10.49% |
| Consumer Cyclical | 10.15% | 7.71% | -2.44% |
| Financial Services | 16.54% | 14.58% | -1.96% |
| Healthcare | 13.05% | 11.23% | -1.82% |
| Industrials | 3.39% | 1.59% | -1.8% |
| Consumer Defensive | 3.35% | 2.11% | -1.24% |
| Real Estate | 1.23% | 0.29% | -0.94% |
| Communication Services | 5.92% | 5.37% | -0.55% |
| Technology | 18.03% | 18.26% | +0.23% |
| Energy | 0.83% | 1.04% | +0.21% |
| Utilities | 1.05% | 0.86% | -0.19% |
| Basic Materials | 0.61% | 0.62% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.44% | 37.08% | -3.36% |
| Unclassified | 25.85% | 36.34% | +10.49% |
| Large Cap | 26.73% | 22.23% | -4.5% |
| Small Cap | 3.73% | 2.4% | -1.33% |
| Mid Cap | 2.64% | 1.25% | -1.39% |
| Micro Cap | 0.61% | 0.7% | +0.09% |
Quarter-over-quarter position changes