| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Technology Select Sector Spdr(XLK) | 47,910 | $2.0K | 5.91% |
| 2 | Financial Select Sector Spdr F(XLF) | 65,000 | $1.6K | 4.80% |
| 3 | Bank of Montreal(BMO) | 21,260 | $1.5K | 4.49% |
| 4 | Consumer Staples Select Sector(XLP) | 30,370 | $1.5K | 4.40% |
| 5 | Capital One Financial Corp(COF) | 17,420 | $1.4K | 4.29% |
| 6 | CVS Health Corp(CVS) | 12,454 | $1.2K | 3.58% |
| 7 | Quest Diagnostics Inc(DGX) | 16,790 | $1.1K | 3.36% |
| 8 | Apple Inc(AAPL) | 9,911 | $1.1K | 3.27% |
| 9 | Comcast Corp(CMCSA) | 16,850 | $977 | 2.92% |
| 10 | CGI Group Inc | 25,330 | $967 | 2.89% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 25.15% | 33.79% | +8.64% |
| Financial Services | 29.02% | 23.91% | -5.11% |
| Communication Services | 8.45% | 6.34% | -2.11% |
| Energy | 11.05% | 9.61% | -1.44% |
| Technology | 3.36% | 4.6% | +1.24% |
| Basic Materials | 1.13% | 0% | -1.13% |
| Healthcare | 10.97% | 11.45% | +0.48% |
| Industrials | 6.54% | 6.13% | -0.41% |
| Consumer Cyclical | 4.31% | 4.17% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.55% | 49.37% | -11.18% |
| Unclassified | 25.15% | 33.79% | +8.64% |
| Mega Cap | 11.56% | 13.1% | +1.54% |
| Mid Cap | 2.74% | 3.73% | +0.99% |
Quarter-over-quarter position changes