| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 99,810 | $47.7M | 16.83% |
| 2 | Apple Inc(AAPL) | 82,444 | $15.9M | 5.60% |
| 3 | Ishares TR(IBTE) | 637,510 | $15.2M | 5.37% |
| 4 | Pacer FDS TR(COWZ) | 247,251 | $12.9M | 4.54% |
| 5 | Ishares TR(QUAL) | 75,901 | $11.2M | 3.94% |
| 6 | Ishares TR(IUSB) | 212,258 | $9.8M | 3.45% |
| 7 | Vanguard BD Index FDS(BSV) | 121,080 | $9.3M | 3.29% |
| 8 | Ishares TR(EFV) | 149,220 | $7.8M | 2.74% |
| 9 | Ishares TR(IBDQ) | 290,332 | $7.2M | 2.54% |
| 10 | Ishares TR(EFG) | 68,610 | $6.6M | 2.35% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.5% | 75.89% | -0.61% |
| Technology | 8.23% | 8.75% | +0.52% |
| Energy | 1.67% | 1.38% | -0.29% |
| Consumer Cyclical | 3.33% | 3.59% | +0.26% |
| Financial Services | 1.28% | 1.42% | +0.14% |
| Utilities | 1.02% | 1.1% | +0.08% |
| Healthcare | 3.68% | 3.62% | -0.06% |
| Consumer Defensive | 2.94% | 2.88% | -0.06% |
| Industrials | 0.66% | 0.68% | +0.02% |
| Basic Materials | 0.08% | 0.09% | +0.01% |
| Communication Services | 0.58% | 0.59% | +0.01% |
| Real Estate | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.5% | 75.89% | -0.61% |
| Mega Cap | 18.7% | 19.28% | +0.58% |
| Large Cap | 4.55% | 4.6% | +0.05% |
| Small Cap | 0.13% | 0.12% | -0.01% |
| Mid Cap | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter position changes