| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHB) | 188,568 | $9.5K | 4.48% |
| 2 | Ishares TR(IWR) | 32,752 | $5.7K | 2.67% |
| 3 | Ishares TR(EFA) | 86,610 | $5.6K | 2.62% |
| 4 | Ishares TR(IVV) | 25,921 | $5.4K | 2.54% |
| 5 | Ishares TR(IJR) | 41,357 | $4.9K | 2.30% |
| 6 | Ishares TR(IVW) | 41,507 | $4.7K | 2.23% |
| 7 | Ishares TR(IVE) | 46,909 | $4.3K | 2.04% |
| 8 | Claymore Exchange TRD FD TR | 189,222 | $4.0K | 1.90% |
| 9 | Claymore Exchange TRD FD TR | 164,631 | $3.8K | 1.77% |
| 10 | Spdr Series Trust(SDY) | 47,033 | $3.7K | 1.73% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 3.52% | 63.92% | +60.4% |
| Energy | 39.37% | 4.82% | -34.55% |
| Healthcare | 28.29% | 4.55% | -23.74% |
| Consumer Cyclical | 20.11% | 3.37% | -16.74% |
| Financial Services | 0.24% | 4.29% | +4.05% |
| Consumer Defensive | 2.12% | 5.62% | +3.5% |
| Utilities | 0.18% | 2.8% | +2.62% |
| Communication Services | 0.13% | 2.13% | +2% |
| Industrials | 1.15% | 2.9% | +1.75% |
| Real Estate | 0.07% | 0.89% | +0.82% |
| Technology | 4.81% | 4.38% | -0.43% |
| Basic Materials | 0.02% | 0.34% | +0.32% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 3.52% | 63.92% | +60.4% |
| Large Cap | 60.89% | 19.51% | -41.38% |
| Mega Cap | 35.47% | 14.44% | -21.03% |
| Mid Cap | 0.1% | 1.82% | +1.72% |
| Small Cap | 0.01% | 0.24% | +0.23% |
| Micro Cap | 0% | 0.08% | +0.08% |