| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVUV) | 167,726 | $9.4M | 62.52% |
| 2 | Apple Inc(AAPL) | 21,676 | $2.8M | 18.57% |
| 3 | American Centy ETF TR(AVEM) | 44,061 | $2.7M | 18.16% |
| 4 | Spdr SER TR(SPYG) | 359,969 | $19.6K | 0.13% |
| 5 | Flexshares TR(IQDF) | 359,889 | $8.7K | 0.06% |
| 6 | Flexshares TR(QDF) | 172,897 | $8.4K | 0.06% |
| 7 | Vanguard Whitehall FDS(VIGI) | 101,898 | $8.4K | 0.06% |
| 8 | Spdr SER TR(SPYV) | 238,336 | $8.1K | 0.05% |
| 9 | Flexshares TR(RAVI) | 97,761 | $7.5K | 0.05% |
| 10 | Ishares TR(IWF) | 30,010 | $7.1K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.46% | 18.57% | +15.11% |
| Unclassified | 94.67% | 81.37% | -13.3% |
| Consumer Cyclical | 0.67% | 0.01% | -0.66% |
| Healthcare | 0.58% | 0% | -0.58% |
| Communication Services | 0.42% | 0% | -0.42% |
| Financial Services | 0.2% | 0% | -0.2% |
| Consumer Defensive | 0% | 0.04% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.67% | 81.37% | -13.3% |
| Mega Cap | 4.64% | 18.6% | +13.96% |
| Large Cap | 0.69% | 0.03% | -0.66% |
Quarter-over-quarter position changes