| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 321,771 | $152.9K | 93.42% |
| 2 | Invesco QQQ TR(QQQ) | 22,550 | $9.2K | 5.64% |
| 3 | Vanguard Whitehall FDS(VYM) | 13,702 | $1.5K | 0.93% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 3.79% | 100% | +96.21% |
| Communication Services | 29.73% | 0% | -29.73% |
| Consumer Cyclical | 28.85% | 0% | -28.85% |
| Industrials | 19.59% | 0% | -19.59% |
| Technology | 17.81% | 0% | -17.81% |
| Healthcare | 0.19% | 0% | -0.19% |
| Energy | 0.02% | 0% | -0.02% |
| Financial Services | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 3.79% | 100% | +96.21% |
| Large Cap | 37.25% | 0% | -37.25% |
| Mega Cap | 58.89% | 0% | -58.89% |
| Mid Cap | 0.04% | 0% | -0.04% |
| Small Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes