| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 326 | $18.0K | 47.92% |
| 2 | Invesco Exchange Traded FD T(PRFZ) | 65,282 | $8.3K | 22.19% |
| 3 | Schwab Strategic TR(SCHX) | 66,697 | $4.7K | 12.46% |
| 4 | Schwab Strategic TR(FNDA) | 96,003 | $3.6K | 9.63% |
| 5 | Norfolk Southern Corp(NSC) | 4,185 | $834 | 2.22% |
| 6 | Spdr S&P 500 ETF TR(SPY) | 1,190 | $349 | 0.93% |
| 7 | Invesco Exchange Traded FD T(PRF) | 1,300 | $152 | 0.40% |
| 8 | Select Sector Spdr TR(XLK) | 1,628 | $127 | 0.34% |
| 9 | Schwab Strategic TR(SCHE) | 4,600 | $121 | 0.32% |
| 10 | Select Sector Spdr TR(XLV) | 1,023 | $95 | 0.25% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.99% | 48.48% | +47.49% |
| Unclassified | 93.6% | 48.46% | -45.14% |
| Industrials | 4.62% | 2.47% | -2.15% |
| Communication Services | 0.31% | 0.09% | -0.22% |
| Energy | 0.26% | 0.13% | -0.13% |
| Financial Services | 0.06% | 0.17% | +0.11% |
| Basic Materials | 0% | 0.02% | +0.02% |
| Consumer Defensive | 0.04% | 0.06% | +0.02% |
| Healthcare | 0.07% | 0.08% | +0.01% |
| Real Estate | 0% | 0.01% | +0.01% |
| Consumer Cyclical | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 1.14% | 48.52% | +47.38% |
| Unclassified | 93.6% | 48.46% | -45.14% |
| Large Cap | 5.24% | 2.96% | -2.28% |
| Mid Cap | 0.02% | 0.04% | +0.02% |
| Micro Cap | 0% | 0.01% | +0.01% |
| Small Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes