| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Powershares ETF Trust II | 1,883,499 | $40.7K | 23.84% |
| 2 | Ishares TR(IWB) | 243,837 | $27.8K | 16.30% |
| 3 | Cisco Systems Inc(CSCO) | 800 | $23.0K | 13.48% |
| 4 | Vanguard Index Funds(VOE) | 261,683 | $22.8K | 13.36% |
| 5 | Ishares TR(EFA) | 312,862 | $17.9K | 10.48% |
| 6 | Ishares TR(ACWX) | 174,637 | $6.9K | 4.04% |
| 7 | Ishares TR(IWR) | 31,660 | $5.2K | 3.02% |
| 8 | BlackRock Credit Allocation Income Trust IV(BTZ) | 321,948 | $4.0K | 2.36% |
| 9 | Ishares TR(IWF) | 36,191 | $3.6K | 2.12% |
| 10 | Vanguard Index Funds(VTI) | 33,796 | $3.5K | 2.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.18% | 13.86% | +13.68% |
| Unclassified | 91.93% | 82.67% | -9.26% |
| Financial Services | 7.41% | 2.81% | -4.6% |
| Consumer Defensive | 0.04% | 0.12% | +0.08% |
| Utilities | 0.02% | 0.09% | +0.07% |
| Communication Services | 0.04% | 0.1% | +0.06% |
| Healthcare | 0.09% | 0.08% | -0.01% |
| Consumer Cyclical | 0.06% | 0.05% | -0.01% |
| Energy | 0.05% | 0.06% | +0.01% |
| Real Estate | 0% | 0% | 0% |
| Industrials | 0.03% | 0.03% | 0% |
| Basic Materials | 0.14% | 0.14% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.93% | 82.67% | -9.26% |
| Mega Cap | 0.47% | 14.03% | +13.56% |
| Small Cap | 7.25% | 2.63% | -4.62% |
| Large Cap | 0.34% | 0.67% | +0.33% |
| Micro Cap | 0% | 0% | 0% |
| Mid Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes