| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Etfs TR(BCI) | 419,111 | $8.3M | 52.53% |
| 2 | DBX ETF TR(RVNU) | 246,139 | $7.0M | 43.96% |
| 3 | Constellation Brands Inc(STZ) | 1,125 | $213.0K | 1.34% |
| 4 | Vanguard Index FDS(VTV) | 373,037 | $39.0K | 0.25% |
| 5 | J P Morgan Exchange-Traded F(JQUA) | 1,022,057 | $33.2K | 0.21% |
| 6 | Flexshares TR(QDEF) | 740,612 | $32.7K | 0.21% |
| 7 | Wisdomtree TR(AGGY) | 579,617 | $31.2K | 0.20% |
| 8 | Goldman Sachs ETF TR(GSIE) | 804,573 | $22.6K | 0.14% |
| 9 | Wisdomtree TR(EZM) | 649,870 | $22.2K | 0.14% |
| 10 | Flexshares TR(IQDF) | 1,058,132 | $21.9K | 0.14% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Unclassified | 100% | 98.65% | -1.35% |
| Consumer Defensive | 0% | 1.34% | +1.34% |
| Basic Materials | 0% | 0% | 0% |
| Financial Services | 0% | 0% | 0% |
| Technology | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 98.65% | -1.35% |
| Large Cap | 0% | 1.34% | +1.34% |
| Mega Cap | 0% | 0% | 0% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes