| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust(QQQ) | 494,525 | $76.3K | 28.07% |
| 2 | Spdr S&P 500(SPY) | 131,923 | $33.0K | 12.13% |
| 3 | Spdr Technology(XLK) | 321,180 | $19.9K | 7.32% |
| 4 | iShares Floating Rate Bond(FLOT) | 311,902 | $15.7K | 5.78% |
| 5 | iShares Russell 2000(IWM) | 107,717 | $14.4K | 5.31% |
| 6 | Spdr Health Care(XLV) | 162,147 | $14.0K | 5.16% |
| 7 | iShares 0-5 Yr High Yield Corp Bond ETF(SHYG) | 262,410 | $11.7K | 4.30% |
| 8 | Union Pacific Corp(UNP) | 79,150 | $10.9K | 4.03% |
| 9 | Zoetis Inc(ZTS) | 126,150 | $10.8K | 3.97% |
| 10 | Workday Inc(WDAY) | 67,525 | $10.8K | 3.97% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Unclassified | 78.85% | 81.95% | +3.1% |
| Healthcare | 6.81% | 3.97% | -2.84% |
| Technology | 10.97% | 9.92% | -1.05% |
| Industrials | 3.29% | 4.03% | +0.74% |
| Consumer Cyclical | 0.09% | 0.14% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.85% | 81.95% | +3.1% |
| Large Cap | 21.06% | 17.92% | -3.14% |
| Mega Cap | 0.09% | 0.14% | +0.05% |
Quarter-over-quarter position changes