| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHF) | 446,291 | $17.3K | 9.67% |
| 2 | Ishares U S ETF TR(LQDH) | 160,795 | $15.4K | 8.63% |
| 3 | Wisdomtree TR(AGZD) | 260,907 | $12.2K | 6.85% |
| 4 | Schwab Strategic TR(SCHG) | 71,198 | $10.5K | 5.91% |
| 5 | Wisdomtree TR(XSOE) | 251,986 | $9.4K | 5.27% |
| 6 | Schwab Strategic TR(SCHV) | 123,078 | $8.3K | 4.65% |
| 7 | Invesco Exch Traded FD TR II(PCEF) | 296,760 | $7.1K | 3.98% |
| 8 | Spdr Gold TR(GLD) | 35,469 | $5.8K | 3.26% |
| 9 | Spdr SER TR(MDYV) | 74,629 | $4.9K | 2.77% |
| 10 | Spdr SER TR(MDYG) | 58,019 | $4.4K | 2.46% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.73% | 94.21% | -0.52% |
| Financial Services | 1.25% | 1.46% | +0.21% |
| Healthcare | 1.19% | 1.39% | +0.2% |
| Technology | 1.7% | 1.77% | +0.07% |
| Communication Services | 0.49% | 0.54% | +0.05% |
| Consumer Cyclical | 0.41% | 0.4% | -0.01% |
| Consumer Defensive | 0.23% | 0.23% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.73% | 94.21% | -0.52% |
| Mega Cap | 3.11% | 3.26% | +0.15% |
| Large Cap | 1.18% | 1.4% | +0.22% |
| Small Cap | 0.85% | 0.94% | +0.09% |
| Mid Cap | 0.12% | 0.11% | -0.01% |
| Micro Cap | 0% | 0.08% | +0.08% |
Quarter-over-quarter position changes