| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(STIP) | 1,201,371 | $119.2M | 21.01% |
| 2 | Invesco QQQ TR(QQQ) | 226,991 | $72.8M | 12.84% |
| 3 | Spdr S&P 500 ETF TR(SPY) | 138,628 | $56.8M | 10.00% |
| 4 | Ishares TR(IVW) | 881,122 | $56.3M | 9.92% |
| 5 | Spdr SER TR(SPTM) | 632,373 | $31.9M | 5.62% |
| 6 | Vanguard Index FDS(VOO) | 45,318 | $17.0M | 3.00% |
| 7 | Amplify ETF TR(DIVO) | 436,587 | $15.5M | 2.73% |
| 8 | Pacer FDS TR(COWZ) | 313,222 | $14.7M | 2.59% |
| 9 | American Centy ETF TR(AVUV) | 178,944 | $13.3M | 2.34% |
| 10 | Wisdomtree TR(AGZD) | 297,579 | $13.0M | 2.28% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.61% | 91.01% | +4.4% |
| Financial Services | 2.77% | 1.97% | -0.8% |
| Energy | 1.14% | 0.55% | -0.59% |
| Consumer Defensive | 1.93% | 1.38% | -0.55% |
| Industrials | 1.44% | 0.89% | -0.55% |
| Healthcare | 0.83% | 0.42% | -0.41% |
| Consumer Cyclical | 1.11% | 0.71% | -0.4% |
| Technology | 1.98% | 1.62% | -0.36% |
| Real Estate | 0.81% | 0.5% | -0.31% |
| Utilities | 0.54% | 0.28% | -0.26% |
| Communication Services | 0.76% | 0.57% | -0.19% |
| Basic Materials | 0.08% | 0.1% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.61% | 91.01% | +4.4% |
| Mega Cap | 6.66% | 4.75% | -1.91% |
| Large Cap | 3.59% | 2.01% | -1.58% |
| Mid Cap | 3% | 1.97% | -1.03% |
| Micro Cap | 0% | 0.2% | +0.2% |
| Small Cap | 0.14% | 0.06% | -0.08% |
Quarter-over-quarter position changes