| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr SER TR(SPYV) | 29,880 | $1.2M | 16.65% |
| 2 | Spdr SER TR(SPYG) | 20,121 | $1.0M | 14.61% |
| 3 | Apple Inc(AAPL) | 6,390 | $830.3K | 11.90% |
| 4 | Spdr Index SHS FDS(SPDW) | 25,582 | $759.5K | 10.88% |
| 5 | Invesco Exch Traded FD TR II(PXH) | 35,616 | $627.5K | 8.99% |
| 6 | Spdr SER TR(MDYV) | 5,925 | $383.5K | 5.49% |
| 7 | Spdr SER TR(MDYG) | 5,805 | $379.3K | 5.43% |
| 8 | Global X FDS(PFFD) | 15,056 | $291.6K | 4.18% |
| 9 | FS KKR Cap Corp(FSK) | 16,055 | $281.0K | 4.03% |
| 10 | Ishares TR(USRT) | 5,531 | $273.5K | 3.92% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 2.84% | 76.66% | +73.82% |
| Consumer Cyclical | 37.83% | 0% | -37.83% |
| Communication Services | 28.25% | 0% | -28.25% |
| Real Estate | 15.54% | 2.85% | -12.69% |
| Technology | 0.42% | 11.9% | +11.48% |
| Healthcare | 6.68% | 0% | -6.68% |
| Financial Services | 8.26% | 8.6% | +0.34% |
| Energy | 0.06% | 0% | -0.06% |
| Consumer Defensive | 0.05% | 0% | -0.05% |
| Industrials | 0.04% | 0% | -0.04% |
| Utilities | 0.03% | 0% | -0.03% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 2.84% | 76.66% | +73.82% |
| Mega Cap | 60.76% | 11.9% | -48.86% |
| Small Cap | 8.07% | 5.25% | -2.82% |
| Mid Cap | 0.25% | 4.03% | +3.78% |
| Large Cap | 28.05% | 2.17% | -25.88% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes