| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr SER TR(BIL) | 505,520 | $46.2M | 18.59% |
| 2 | Vanguard Index FDS(VTV) | 308,390 | $43.3M | 17.40% |
| 3 | Invesco QQQ TR(QQQ) | 94,678 | $25.2M | 10.13% |
| 4 | Vanguard Index FDS(VUG) | 110,110 | $23.5M | 9.43% |
| 5 | Spdr S&P 500 ETF TR(SPY) | 59,539 | $22.8M | 9.15% |
| 6 | Ishares TR(IEF) | 81,111 | $7.8M | 3.12% |
| 7 | Ishares TR(HYG) | 66,599 | $4.9M | 1.97% |
| 8 | Ishares TR(IEI) | 40,564 | $4.7M | 1.87% |
| 9 | Vanguard Tax-Managed FDS(VEA) | 105,004 | $4.4M | 1.77% |
| 10 | Ishares TR(MBB) | 44,998 | $4.2M | 1.68% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99% | 89.52% | -9.48% |
| Energy | 0% | 3.16% | +3.16% |
| Real Estate | 0% | 1.43% | +1.43% |
| Basic Materials | 0% | 1.36% | +1.36% |
| Communication Services | 0% | 1.19% | +1.19% |
| Financial Services | 0.08% | 1.13% | +1.05% |
| Consumer Cyclical | 0.18% | 0.9% | +0.72% |
| Technology | 0.41% | 0.83% | +0.42% |
| Utilities | 0.25% | 0.41% | +0.16% |
| Industrials | 0.08% | 0% | -0.08% |
| Healthcare | 0% | 0.07% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99% | 89.52% | -9.48% |
| Large Cap | 0.33% | 3.46% | +3.13% |
| Mid Cap | 0% | 3.15% | +3.15% |
| Small Cap | 0% | 2.14% | +2.14% |
| Mega Cap | 0.66% | 1.12% | +0.46% |
| Micro Cap | 0% | 0.61% | +0.61% |