| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(LQD) | 57,188 | $6.7K | 54.56% |
| 2 | Select Sector Spdr TR(XLP) | 31,738 | $1.6K | 13.36% |
| 3 | Ishares TR(HYG) | 17,968 | $1.6K | 12.66% |
| 4 | Select Sector Spdr TR(XLI) | 12,385 | $771 | 6.28% |
| 5 | Select Sector Spdr TR(XLY) | 7,359 | $599 | 4.88% |
| 6 | Select Sector Spdr TR(XLB) | 8,899 | $442 | 3.60% |
| 7 | Select Sector Spdr TR(XLV) | 4,673 | $322 | 2.62% |
| 8 | Ishares TR(TIP) | 2,225 | $252 | 2.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes