| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(USMV) | 362,553 | $21.3K | 3.33% |
| 2 | Select Sector Spdr TR(XLK) | 280,459 | $20.8K | 3.25% |
| 3 | Ishares TR(IJH) | 101,626 | $19.2K | 3.01% |
| 4 | Ishares TR(IJR) | 234,883 | $18.1K | 2.83% |
| 5 | Ishares TR(IUSV) | 324,741 | $17.8K | 2.79% |
| 6 | Select Sector Spdr TR(XLF) | 623,905 | $16.0K | 2.51% |
| 7 | Ishares TR(IUSG) | 184,621 | $11.1K | 1.74% |
| 8 | Pepsico Inc(PEP) | 87,758 | $10.8K | 1.68% |
| 9 | Texas PAC LD TR | 13,123 | $10.2K | 1.59% |
| 10 | Select Sector Spdr TR(XLV) | 109,968 | $10.1K | 1.58% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 2.48% | 49.74% | +47.26% |
| Healthcare | 48.29% | 7.61% | -40.68% |
| Technology | 21.63% | 5.55% | -16.08% |
| Financial Services | 2.2% | 9.84% | +7.64% |
| Consumer Cyclical | 11.18% | 4.27% | -6.91% |
| Communication Services | 0.21% | 5.58% | +5.37% |
| Real Estate | 0.12% | 2.79% | +2.67% |
| Consumer Defensive | 7.92% | 5.71% | -2.21% |
| Utilities | 0.05% | 1.74% | +1.69% |
| Energy | 1.92% | 3.41% | +1.49% |
| Industrials | 3.97% | 3.73% | -0.24% |
| Basic Materials | 0% | 0.03% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 2.48% | 49.74% | +47.26% |
| Large Cap | 11.59% | 26.77% | +15.18% |
| Mega Cap | 67.67% | 19.58% | -48.09% |
| Mid Cap | 9.93% | 2.95% | -6.98% |
| Small Cap | 8.32% | 0.81% | -7.51% |
| Micro Cap | 0.01% | 0.16% | +0.15% |
Quarter-over-quarter position changes