| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Technology Select Sector Spdr(XLK) | 429,777 | $31.8K | 21.15% |
| 2 | Health Care Select Sector Spdr(XLV) | 305,578 | $28.0K | 18.64% |
| 3 | Financial Select Sector Spdr F(XLF) | 957,968 | $24.6K | 16.38% |
| 4 | Industrial Select Sector Spdr(XLI) | 191,307 | $14.4K | 9.55% |
| 5 | Consumer Staples Select Sector(XLP) | 213,120 | $12.0K | 7.95% |
| 6 | Verizon Communications Inc(VZ) | 173,212 | $10.2K | 6.81% |
| 7 | AT&T Inc(T) | 288,783 | $9.1K | 6.02% |
| 8 | Consumer Discretionary Select(XLY) | 65,757 | $7.5K | 4.98% |
| 9 | Utilities Select Sector Spdr F(XLU) | 73,489 | $4.3K | 2.84% |
| 10 | Materials Select Sector Spdr F(XLB) | 69,709 | $3.9K | 2.57% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 13.32% | 12.83% | -0.49% |
| Unclassified | 86.68% | 87.17% | +0.49% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.68% | 87.17% | +0.49% |
| Mega Cap | 7.21% | 6.81% | -0.4% |
| Large Cap | 6.11% | 6.02% | -0.09% |
Quarter-over-quarter position changes