| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Technology Select Sector Spdrr ETF(XLK) | 82,445 | $10.3M | 5.98% |
| 2 | Spdr Gold Shares Etf(GLD) | 38,909 | $6.6M | 3.85% |
| 3 | Select Str Financial(XLF) | 180,772 | $6.2M | 3.60% |
| 4 | Spdr Doubleline Ttl Rtrn(TOTL) | 141,051 | $5.6M | 3.29% |
| 5 | Apple Inc(AAPL) | 42,343 | $5.5M | 3.21% |
| 6 | Spdr Fund Consumer(XLY) | 38,693 | $5.0M | 2.91% |
| 7 | Vanguard Ftse Developed Markets ETF(VEA) | 116,404 | $4.9M | 2.85% |
| 8 | iShares iBonds Dec 2025 Term Corp ETF(IBDQ) | 184,733 | $4.5M | 2.62% |
| 9 | iShares iBonds Dec 2023 Term Corp ETF | 167,335 | $4.2M | 2.44% |
| 10 | iShares iBonds Dec 2024 Term Corp ETF(IBDP) | 168,728 | $4.1M | 2.40% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.35% | 66.05% | +64.7% |
| Communication Services | 35.74% | 5.14% | -30.6% |
| Consumer Cyclical | 27.29% | 2.44% | -24.85% |
| Consumer Defensive | 9.94% | 3.87% | -6.07% |
| Industrials | 7.7% | 2.59% | -5.11% |
| Healthcare | 12.29% | 7.61% | -4.68% |
| Financial Services | 0.06% | 3.38% | +3.32% |
| Technology | 5.63% | 8.4% | +2.77% |
| Energy | 0% | 0.26% | +0.26% |
| Utilities | 0% | 0.22% | +0.22% |
| Basic Materials | 0% | 0.03% | +0.03% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.35% | 66.05% | +64.7% |
| Mega Cap | 77.47% | 20.63% | -56.84% |
| Large Cap | 20.38% | 12.29% | -8.09% |
| Mid Cap | 0.01% | 0.97% | +0.96% |
| Small Cap | 0.78% | 0.05% | -0.73% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes