| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Edge Msci Mi n Vol USA ETF(USMV) | 94,360 | $6.0K | 14.25% |
| 2 | Materials Select Sector Spdr ETF(XLB) | 56,015 | $3.3K | 7.69% |
| 3 | Consumer Staples Select Sector Spdr ETF(XLP) | 53,032 | $3.3K | 7.68% |
| 4 | Technology Select Sector Spdr ETF(XLK) | 40,194 | $3.2K | 7.63% |
| 5 | Utilities Select Sector Spdr ETF(XLU) | 49,988 | $3.2K | 7.63% |
| 6 | Invesco QQQ Trust Se ries 1(QQQ) | 17,085 | $3.2K | 7.61% |
| 7 | Financial Select Sec tor Spdr Fund(XLF) | 115,103 | $3.2K | 7.60% |
| 8 | Communication Services Select Sector Spdr ETF(XLC) | 65,048 | $3.2K | 7.59% |
| 9 | iShares U.S. Real Es tate ETF(IYR) | 34,461 | $3.2K | 7.59% |
| 10 | Vanguard Financials ETF(VFH) | 46,002 | $3.2K | 7.59% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.23% | 0.08% | -6.15% |
| Unclassified | 93.55% | 99.11% | +5.56% |
| Consumer Defensive | 0.03% | 0.19% | +0.16% |
| Consumer Cyclical | 0.04% | 0.18% | +0.14% |
| Financial Services | 0.05% | 0.16% | +0.11% |
| Industrials | 0.04% | 0.12% | +0.08% |
| Real Estate | 0.02% | 0.08% | +0.06% |
| Healthcare | 0.03% | 0.05% | +0.02% |
| Utilities | 0% | 0% | 0% |
| Communication Services | 0% | 0% | 0% |
| Energy | 0.01% | 0.01% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.55% | 99.11% | +5.56% |
| Large Cap | 0.14% | 0.53% | +0.39% |
| Mid Cap | 0.04% | 0.2% | +0.16% |
| Mega Cap | 6.26% | 0.1% | -6.16% |
| Small Cap | 0.01% | 0.05% | +0.04% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes