| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr SER TR(SPYV) | 12,158 | $495.1K | 20.99% |
| 2 | Spdr SER TR(SPYG) | 6,926 | $383.4K | 16.25% |
| 3 | Wisdomtree TR(NTSX) | 9,810 | $343.9K | 14.58% |
| 4 | Spdr SER TR(SLYV) | 3,931 | $299.4K | 12.69% |
| 5 | Spdr SER TR(SPTM) | 5,770 | $291.0K | 12.34% |
| 6 | Spdr S&P 500 ETF TR(SPY) | 684 | $280.1K | 11.87% |
| 7 | Vanguard Index FDS(VTI) | 1,303 | $265.9K | 11.27% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.44% | 100% | +8.56% |
| Financial Services | 3.42% | 0% | -3.42% |
| Technology | 1.93% | 0% | -1.93% |
| Energy | 0.82% | 0% | -0.82% |
| Consumer Cyclical | 0.78% | 0% | -0.78% |
| Real Estate | 0.73% | 0% | -0.73% |
| Consumer Defensive | 0.29% | 0% | -0.29% |
| Communication Services | 0.24% | 0% | -0.24% |
| Industrials | 0.14% | 0% | -0.14% |
| Healthcare | 0.13% | 0% | -0.13% |
| Utilities | 0.09% | 0% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.44% | 100% | +8.56% |
| Large Cap | 1% | 0% | -1% |
| Mega Cap | 4.47% | 0% | -4.47% |
| Micro Cap | 0.19% | 0% | -0.19% |
| Mid Cap | 1.57% | 0% | -1.57% |
| Small Cap | 1.32% | 0% | -1.32% |
Quarter-over-quarter position changes