| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 183,759 | $88.3M | 15.58% |
| 2 | DBX ETF TR(DBEF) | 1,654,073 | $67.7M | 11.94% |
| 3 | Spdr S&P 500 ETF TR(SPY) | 122,238 | $63.9M | 11.28% |
| 4 | Spdr Index SHS FDS(SPDW) | 1,242,649 | $44.5M | 7.86% |
| 5 | Ishares TR(IJH) | 537,167 | $32.6M | 5.76% |
| 6 | Spdr DOW Jones Indl Avrg ETF(DIA) | 65,482 | $26.0M | 4.60% |
| 7 | Spdr SP Midcap 400 ETF TR(MDY) | 45,304 | $25.2M | 4.45% |
| 8 | Ishares TR(GOVT) | 994,183 | $22.6M | 3.99% |
| 9 | Spdr Series Trust(SLYV) | 219,943 | $18.2M | 3.22% |
| 10 | Spdr SER TR(SPTL) | 556,877 | $15.6M | 2.75% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.71% | 3.34% | -0.37% |
| Financial Services | 1.31% | 1.51% | +0.2% |
| Unclassified | 90.75% | 90.87% | +0.12% |
| Energy | 0.54% | 0.61% | +0.07% |
| Consumer Cyclical | 1.02% | 0.96% | -0.06% |
| Healthcare | 0.88% | 0.93% | +0.05% |
| Communication Services | 0.55% | 0.58% | +0.03% |
| Industrials | 0.7% | 0.68% | -0.02% |
| Real Estate | 0.04% | 0.02% | -0.02% |
| Consumer Defensive | 0.49% | 0.49% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.75% | 90.87% | +0.12% |
| Mega Cap | 7.39% | 7.25% | -0.14% |
| Large Cap | 1.04% | 1.04% | 0% |
| Mid Cap | 0.66% | 0.71% | +0.05% |
| Micro Cap | 0.16% | 0.12% | -0.04% |
Quarter-over-quarter position changes