| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Trust(SPY) | 6,788 | $1.4K | 15.63% |
| 2 | iShares Tr(IYW) | 9,474 | $1.0K | 11.45% |
| 3 | Select Sector Spdr TR(XLI) | 13,941 | $739 | 8.35% |
| 4 | Select Sector Spdr TR(XLF) | 30,590 | $729 | 8.23% |
| 5 | Select Sector Spdr TR(XLV) | 9,687 | $698 | 7.88% |
| 6 | CVS Health Corporation(CVS) | 4,740 | $463 | 5.23% |
| 7 | Travelers Companies, Inc.(TRV) | 3,358 | $379 | 4.28% |
| 8 | AT&T Inc.(T) | 9,919 | $341 | 3.85% |
| 9 | Walgreens Boots Alliance Inc(WBA) | 3,988 | $340 | 3.84% |
| 10 | General Motors Company(GM) | 7,876 | $268 | 3.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.8% | 63.27% | +61.47% |
| Consumer Cyclical | 39.47% | 8.13% | -31.34% |
| Technology | 36.13% | 7.05% | -29.08% |
| Energy | 21.59% | 2.46% | -19.13% |
| Communication Services | 0.2% | 6.88% | +6.68% |
| Financial Services | 0.3% | 6.98% | +6.68% |
| Healthcare | 0.32% | 5.23% | +4.91% |
| Utilities | 0.05% | 0% | -0.05% |
| Consumer Defensive | 0.05% | 0% | -0.05% |
| Industrials | 0.03% | 0% | -0.03% |
| Basic Materials | 0.03% | 0% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.8% | 63.27% | +61.47% |
| Large Cap | 22.56% | 27.24% | +4.68% |
| Mega Cap | 36.37% | 9.49% | -26.88% |
| Mid Cap | 39.27% | 0% | -39.27% |
Quarter-over-quarter position changes