| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr SER TR(BIL) | 981,076 | $90.1M | 57.40% |
| 2 | Schwab Strategic TR(SCHX) | 305,493 | $16.0M | 10.19% |
| 3 | Spdr DOW Jones Indl Average(DIA) | 46,444 | $16.0M | 10.18% |
| 4 | Invesco QQQ TR(QQQ) | 17,991 | $6.6M | 4.24% |
| 5 | Schwab Strategic TR(SCHG) | 85,301 | $6.4M | 4.07% |
| 6 | Schwab Strategic TR(SCHV) | 93,239 | $6.3M | 3.99% |
| 7 | Ishares TR(EFA) | 85,857 | $6.2M | 3.97% |
| 8 | Apple Inc(AAPL) | 9,271 | $1.8M | 1.15% |
| 9 | Home Depot Inc(HD) | 2,350 | $730.0K | 0.47% |
| 10 | Abbott Labs(ABT) | 5,105 | $556.5K | 0.35% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.34% | 94.47% | +1.13% |
| Technology | 2.2% | 1.92% | -0.28% |
| Consumer Defensive | 0.97% | 0.77% | -0.2% |
| Consumer Cyclical | 1.1% | 0.95% | -0.15% |
| Communication Services | 0.63% | 0.49% | -0.14% |
| Healthcare | 0.64% | 0.52% | -0.12% |
| Financial Services | 0.38% | 0.31% | -0.07% |
| Energy | 0.17% | 0.12% | -0.05% |
| Industrials | 0.24% | 0.2% | -0.04% |
| Utilities | 0.13% | 0.11% | -0.02% |
| Basic Materials | 0.07% | 0.05% | -0.02% |
| Real Estate | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.34% | 94.47% | +1.13% |
| Mega Cap | 3.7% | 3.19% | -0.51% |
| Large Cap | 2.45% | 1.92% | -0.53% |
| Small Cap | 0.26% | 0.23% | -0.03% |
| Mid Cap | 0.24% | 0.19% | -0.05% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes