| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(XLG) | 318,090 | $14.6M | 4.92% |
| 2 | Ishares TR(HAWX) | 354,093 | $11.8M | 3.98% |
| 3 | Ishares TR(VLUE) | 98,279 | $10.5M | 3.52% |
| 4 | First TR Exchange Trad FD VI(FTGC) | 396,177 | $10.1M | 3.40% |
| 5 | Vanguard Index FDS(VTV) | 52,168 | $9.0M | 3.03% |
| 6 | Apple Inc(AAPL) | 39,229 | $8.7M | 2.93% |
| 7 | Spdr SER TR(ONEV) | 64,046 | $8.1M | 2.73% |
| 8 | Ishares TR(IWY) | 33,923 | $7.2M | 2.40% |
| 9 | Vanguard Intl Equity Index F(VEU) | 105,618 | $6.4M | 2.15% |
| 10 | Global X FDS(PAVE) | 168,260 | $6.3M | 2.13% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.29% | 55.13% | +1.84% |
| Technology | 11.46% | 9.73% | -1.73% |
| Communication Services | 2.41% | 3.93% | +1.52% |
| Financial Services | 11.32% | 10.16% | -1.16% |
| Healthcare | 8.83% | 7.81% | -1.02% |
| Industrials | 5.05% | 4.28% | -0.77% |
| Energy | 0% | 0.55% | +0.55% |
| Basic Materials | 0% | 0.46% | +0.46% |
| Consumer Defensive | 2.48% | 2.76% | +0.28% |
| Real Estate | 0% | 0.2% | +0.2% |
| Consumer Cyclical | 5.16% | 4.99% | -0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.29% | 55.13% | +1.84% |
| Mega Cap | 22.53% | 20.98% | -1.55% |
| Large Cap | 18.99% | 19.55% | +0.56% |
| Mid Cap | 4.17% | 4.34% | +0.17% |
| Small Cap | 1.03% | 0% | -1.03% |
Quarter-over-quarter position changes