| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corning Inc(GLW) | 250 | $7.0K | 6.67% |
| 2 | iShares ETFs(ITOT) | 89,680 | $5.3K | 5.05% |
| 3 | iShares ETFs(IVV) | 12,989 | $3.4K | 3.21% |
| 4 | PowerShares ETFs | 75,602 | $3.3K | 3.17% |
| 5 | State Street ETF(SDY) | 35,453 | $3.2K | 3.02% |
| 6 | iShares ETFs(IDV) | 83,098 | $2.7K | 2.58% |
| 7 | Vanguard ETF(VYM) | 31,608 | $2.6K | 2.43% |
| 8 | FS Investment Corp(FSICUSD) | 333,067 | $2.4K | 2.28% |
| 9 | State Street ETF(SHM) | 49,888 | $2.4K | 2.27% |
| 10 | iShares ETFs(URTH) | 27,951 | $2.4K | 2.26% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 3.99% | 74.2% | +70.21% |
| Technology | 70.27% | 9.15% | -61.12% |
| Consumer Cyclical | 25.19% | 3.11% | -22.08% |
| Financial Services | 0.07% | 4.91% | +4.84% |
| Healthcare | 0.18% | 3.88% | +3.7% |
| Communication Services | 0.08% | 1.42% | +1.34% |
| Energy | 0.02% | 0.77% | +0.75% |
| Consumer Defensive | 0.03% | 0.71% | +0.68% |
| Industrials | 0.11% | 0.79% | +0.68% |
| Real Estate | 0.03% | 0.55% | +0.52% |
| Basic Materials | 0% | 0.45% | +0.45% |
| Utilities | 0.01% | 0.06% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 3.99% | 74.2% | +70.21% |
| Large Cap | 25.79% | 18.02% | -7.77% |
| Mega Cap | 70.04% | 4.55% | -65.49% |
| Small Cap | 0% | 1.62% | +1.62% |
| Mid Cap | 0.18% | 1.6% | +1.42% |
| Micro Cap | 0% | 0% | 0% |