| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Strategy SHS(SSUS) | 211,864 | $7.5M | 3.93% |
| 2 | Invesco QQQ TR(QQQ) | 16,824 | $6.2M | 3.24% |
| 3 | Apple Inc(AAPL) | 31,957 | $6.2M | 3.24% |
| 4 | Goldman Sachs ETF TR(GSLC) | 65,889 | $5.8M | 3.00% |
| 5 | Spdr Gold TR(GLD) | 26,522 | $4.7M | 2.47% |
| 6 | J P Morgan Exchange Traded F(JPUS) | 47,388 | $4.6M | 2.42% |
| 7 | Ishares TR(ITOT) | 47,285 | $4.6M | 2.41% |
| 8 | Ishares TR(QUAL) | 32,293 | $4.4M | 2.27% |
| 9 | Legg Mason ETF Invt(LVHI) | 157,248 | $4.3M | 2.23% |
| 10 | Innovator Etfs TR(PMAR) | 124,792 | $4.2M | 2.20% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.72% | 63.55% | -4.17% |
| Industrials | 2.26% | 3.97% | +1.71% |
| Technology | 7.66% | 8.48% | +0.82% |
| Consumer Defensive | 4.04% | 3.26% | -0.78% |
| Consumer Cyclical | 3.48% | 4.02% | +0.54% |
| Financial Services | 5.27% | 5.81% | +0.54% |
| Healthcare | 4.04% | 4.4% | +0.36% |
| Real Estate | 0.15% | 0.44% | +0.29% |
| Communication Services | 3.26% | 3.48% | +0.22% |
| Utilities | 0% | 0.2% | +0.2% |
| Basic Materials | 0.44% | 0.58% | +0.14% |
| Energy | 1.68% | 1.81% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.72% | 63.55% | -4.17% |
| Mega Cap | 20.14% | 18.29% | -1.85% |
| Large Cap | 11.24% | 15.98% | +4.74% |
| Mid Cap | 0.07% | 1.15% | +1.08% |
| Small Cap | 0.79% | 0.93% | +0.14% |
| Micro Cap | 0.04% | 0.1% | +0.06% |
Quarter-over-quarter position changes