| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SHY) | 277,692 | $22.5M | 8.98% |
| 2 | Ishares TR(IVV) | 19,316 | $7.4M | 2.96% |
| 3 | Apple Inc(AAPL) | 51,994 | $6.8M | 2.69% |
| 4 | Select Sector Spdr TR(XLE) | 70,188 | $6.1M | 2.44% |
| 5 | Vanguard Index FDS(VOO) | 17,424 | $6.1M | 2.44% |
| 6 | Spdr SER TR(BIL) | 60,684 | $5.6M | 2.21% |
| 7 | Proshares TR | 307,270 | $4.9M | 1.96% |
| 8 | Exxon Mobil Corp(XOM) | 44,484 | $4.9M | 1.95% |
| 9 | Ishares TR(EFA) | 70,106 | $4.6M | 1.83% |
| 10 | Vanguard Specialized Funds(VIG) | 30,192 | $4.6M | 1.83% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.77% | 70.71% | +19.94% |
| Consumer Cyclical | 16.38% | 2.15% | -14.23% |
| Communication Services | 9.81% | 1.8% | -8.01% |
| Industrials | 9.1% | 3.31% | -5.79% |
| Real Estate | 4.07% | 0.53% | -3.54% |
| Healthcare | 1.5% | 4.4% | +2.9% |
| Financial Services | 0.05% | 2.72% | +2.67% |
| Basic Materials | 0.01% | 1.66% | +1.65% |
| Technology | 3.56% | 5.1% | +1.54% |
| Utilities | 0.03% | 1.04% | +1.01% |
| Consumer Defensive | 0% | 0.97% | +0.97% |
| Energy | 4.73% | 5.6% | +0.87% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.77% | 70.71% | +19.94% |
| Mega Cap | 31.22% | 16.51% | -14.71% |
| Large Cap | 8.97% | 9.55% | +0.58% |
| Small Cap | 4.97% | 2.22% | -2.75% |
| Micro Cap | 4.06% | 0.82% | -3.24% |
| Mid Cap | 0.01% | 0.19% | +0.18% |
Quarter-over-quarter position changes