| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DBX ETF TR(USSG) | 52,604 | $2.3M | 85.10% |
| 2 | Ishares TR(DSI) | 559,905 | $52.0K | 1.90% |
| 3 | Invesco Exchange Traded FD T(RPV) | 562,977 | $45.5K | 1.66% |
| 4 | Ishares TR(IJJ) | 407,912 | $45.1K | 1.65% |
| 5 | Ishares TR(QUAL) | 306,735 | $44.6K | 1.63% |
| 6 | Ishares TR(OEF) | 168,493 | $36.9K | 1.35% |
| 7 | Invesco Exchange Traded FD T(RPG) | 173,165 | $36.5K | 1.33% |
| 8 | First TR Exchange-Traded FD(RDVY) | 442,153 | $22.9K | 0.83% |
| 9 | Invesco QQQ TR(QQQ) | 37,956 | $15.1K | 0.55% |
| 10 | Spdr SER TR(JNK) | 132,958 | $14.4K | 0.53% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.55% | 0.05% | -0.5% |
| Unclassified | 99.45% | 99.94% | +0.49% |
| Consumer Cyclical | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.45% | 99.94% | +0.49% |
| Mega Cap | 0.55% | 0.06% | -0.49% |
Quarter-over-quarter position changes