| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | United Parcel Service Inc(UPS) | 319,274 | $55.5M | 11.80% |
| 2 | Vanguard Index FDS(VOO) | 119,138 | $41.9M | 8.90% |
| 3 | Darling Ingredients Inc(DAR) | 466,421 | $29.2M | 6.20% |
| 4 | First TR Exchng Traded FD VI(UCON) | 1,076,901 | $26.0M | 5.52% |
| 5 | Apple Inc(AAPL) | 139,007 | $18.1M | 3.84% |
| 6 | Ishares TR(QUAL) | 142,887 | $16.3M | 3.46% |
| 7 | Ishares TR(MTUM) | 107,257 | $15.7M | 3.33% |
| 8 | Ishares TR(VLUE) | 140,291 | $12.8M | 2.72% |
| 9 | Ishares Inc(IEMG) | 244,893 | $11.4M | 2.43% |
| 10 | Vanguard Index FDS(VTI) | 57,219 | $10.9M | 2.33% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.12% | 54.17% | -16.95% |
| Industrials | 0.32% | 14.87% | +14.55% |
| Consumer Defensive | 21.48% | 8.56% | -12.92% |
| Technology | 0.03% | 6.77% | +6.74% |
| Financial Services | 0.06% | 5.49% | +5.43% |
| Energy | 0.01% | 2.32% | +2.31% |
| Communication Services | 0.01% | 1.38% | +1.37% |
| Consumer Cyclical | 4.08% | 3.16% | -0.92% |
| Real Estate | 0.02% | 0.28% | +0.26% |
| Basic Materials | 0% | 0.2% | +0.2% |
| Healthcare | 2.86% | 2.67% | -0.19% |
| Utilities | 0.01% | 0.14% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.12% | 54.17% | -16.95% |
| Large Cap | 5.35% | 19.53% | +14.18% |
| Mega Cap | 1.99% | 17.9% | +15.91% |
| Mid Cap | 21.49% | 7.84% | -13.65% |
| Small Cap | 0.04% | 0.56% | +0.52% |
Quarter-over-quarter position changes