| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Inc(EWA) | 13,852 | $305 | 40.56% |
| 2 | Ishares Inc(EWL) | 7,052 | $242 | 32.18% |
| 3 | Ishares TR(HYG) | 2,391 | $205 | 27.26% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.4% | 100% | +98.6% |
| Technology | 39.43% | 0% | -39.43% |
| Consumer Cyclical | 28.37% | 0% | -28.37% |
| Industrials | 19.63% | 0% | -19.63% |
| Communication Services | 9.75% | 0% | -9.75% |
| Financial Services | 0.45% | 0% | -0.45% |
| Real Estate | 0.23% | 0% | -0.23% |
| Consumer Defensive | 0.22% | 0% | -0.22% |
| Healthcare | 0.19% | 0% | -0.19% |
| Energy | 0.16% | 0% | -0.16% |
| Utilities | 0.09% | 0% | -0.09% |
| Basic Materials | 0.07% | 0% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.4% | 100% | +98.6% |
| Large Cap | 70.12% | 0% | -70.12% |
| Mega Cap | 0.21% | 0% | -0.21% |
| Mid Cap | 28.25% | 0% | -28.25% |
| Small Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes