| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Darden Restaurants(DRI) | 5,127 | $606.0K | 91.36% |
| 2 | Bank Of America Corp(BAC) | 342,645 | $10.0K | 1.51% |
| 3 | Citigroup Inc(C) | 109,835 | $7.6K | 1.14% |
| 4 | Spdr Series Trust (msci USA Strtgic)(QUS) | 39,638 | $3.5K | 0.53% |
| 5 | Schwab Strategic TR (us Large-Cap Growth Etf)(SCHG) | 31,658 | $2.7K | 0.40% |
| 6 | WisdomTree Europe Hedged ETF(HEDJ) | 39,018 | $2.6K | 0.40% |
| 7 | First TR ETF Cap (strength Etf)(FTCS) | 43,119 | $2.4K | 0.37% |
| 8 | Vanguard Specialized ETF(VIG) | 17,730 | $2.1K | 0.32% |
| 9 | First TR (exchange-Traded FD III Horizon Managed Volatility Dev Intl)(HDMV) | 50,321 | $1.7K | 0.25% |
| 10 | First TR Nasdaq 100 (technology Index FD)(QTEC) | 19,070 | $1.7K | 0.25% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 90.05% | 91.55% | +1.5% |
| Unclassified | 5.97% | 4.65% | -1.32% |
| Financial Services | 2.95% | 2.69% | -0.26% |
| Technology | 0.28% | 0.1% | -0.18% |
| Industrials | 0.28% | 0.46% | +0.18% |
| Real Estate | 0% | 0.1% | +0.1% |
| Healthcare | 0.23% | 0.19% | -0.04% |
| Consumer Defensive | 0.19% | 0.2% | +0.01% |
| Basic Materials | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 91.82% | 93.33% | +1.51% |
| Unclassified | 5.97% | 4.65% | -1.32% |
| Mega Cap | 2.05% | 1.8% | -0.25% |
| Mid Cap | 0.16% | 0.22% | +0.06% |
Quarter-over-quarter position changes