| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VCSH) | 6,843 | $548 | 8.69% |
| 2 | Spdr Series Trust(SPAB) | 9,303 | $545 | 8.65% |
| 3 | First TR Exchange-Traded FD(FPE) | 24,141 | $451 | 7.15% |
| 4 | First TR Exchange Traded FD(HYLS) | 9,224 | $437 | 6.93% |
| 5 | Ishares TR(IVW) | 3,592 | $416 | 6.60% |
| 6 | Vanguard BD Index FD Inc(BND) | 4,913 | $407 | 6.46% |
| 7 | Vanguard Index FDS(VTV) | 4,556 | $375 | 5.95% |
| 8 | Indexiq ETF TR(QAI) | 12,551 | $362 | 5.74% |
| 9 | First TR Exchange Traded FD(EMLP) | 15,690 | $343 | 5.44% |
| 10 | Ishares TR(IVV) | 1,625 | $336 | 5.33% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.7% | 93.07% | +59.37% |
| Healthcare | 32.36% | 0% | -32.36% |
| Technology | 18.79% | 0% | -18.79% |
| Industrials | 11.52% | 0% | -11.52% |
| Communication Services | 0.12% | 3.55% | +3.43% |
| Consumer Cyclical | 1.6% | 3.38% | +1.78% |
| Consumer Defensive | 1.65% | 0% | -1.65% |
| Financial Services | 0.13% | 0% | -0.13% |
| Energy | 0.04% | 0% | -0.04% |
| Basic Materials | 0.03% | 0% | -0.03% |
| Real Estate | 0.03% | 0% | -0.03% |
| Utilities | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.7% | 93.07% | +59.37% |
| Mega Cap | 38.5% | 6.93% | -31.57% |
| Large Cap | 26.18% | 0% | -26.18% |
| Micro Cap | 0.02% | 0% | -0.02% |
| Mid Cap | 1.53% | 0% | -1.53% |
| Small Cap | 0.07% | 0% | -0.07% |
Quarter-over-quarter position changes