| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares ETF(OEF) | 8,335 | $9.7K | 11.99% |
| 2 | Schwab US Large-Cap ETF(SCHG) | 104,174 | $7.5K | 9.27% |
| 3 | Wisdomtree Intl DVD ETF(AIVI) | 138,488 | $6.0K | 7.45% |
| 4 | Schwab US Large-Cap ETF(SCHV) | 75,902 | $4.0K | 4.97% |
| 5 | BlackRock Enhanced(BDJ) | 446,684 | $3.9K | 4.84% |
| 6 | Adams Diversified(ADX) | 214,386 | $3.2K | 3.93% |
| 7 | Goldman Sachs ETF TR ETF(GSLC) | 52,899 | $2.8K | 3.50% |
| 8 | Spdr Portfolio ETF(SPYD) | 75,482 | $2.7K | 3.35% |
| 9 | Spdr Gold Trust ETF(GLD) | 18,843 | $2.4K | 2.94% |
| 10 | Ishares S&P 500 ETF(IVW) | 14,235 | $2.2K | 2.74% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 35.39% | 1.56% | -33.83% |
| Unclassified | 62.93% | 76.65% | +13.72% |
| Financial Services | 1.14% | 13.77% | +12.63% |
| Technology | 0.19% | 3.35% | +3.16% |
| Consumer Defensive | 0.09% | 1.4% | +1.31% |
| Communication Services | 0.14% | 1.3% | +1.16% |
| Industrials | 0.06% | 0.74% | +0.68% |
| Consumer Cyclical | 0.04% | 0.67% | +0.63% |
| Utilities | 0% | 0.55% | +0.55% |
| Energy | 0.03% | 0% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.93% | 76.65% | +13.72% |
| Mega Cap | 35.79% | 7.47% | -28.32% |
| Small Cap | 0.69% | 6.54% | +5.85% |
| Mid Cap | 0.41% | 5.93% | +5.52% |
| Large Cap | 0.12% | 2.38% | +2.26% |
| Micro Cap | 0.07% | 1.03% | +0.96% |