| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWO) | 52,063 | $10.6K | 8.14% |
| 2 | Ishares TR(IGM) | 54,026 | $10.4K | 7.97% |
| 3 | Schwab Strategic TR(SCHD) | 194,055 | $9.6K | 7.31% |
| 4 | Select Sector Spdr TR(XLY) | 84,130 | $9.2K | 7.03% |
| 5 | Select Sector Spdr TR(XLV) | 95,063 | $7.9K | 6.07% |
| 6 | Ishares TR(ITA) | 38,641 | $7.4K | 5.69% |
| 7 | First TR Exchange Traded FD(FGD) | 290,324 | $7.2K | 5.49% |
| 8 | Ishares TR(IAT) | 140,670 | $6.9K | 5.29% |
| 9 | Apple Inc(AAPL) | 33,483 | $6.2K | 4.74% |
| 10 | Select Sector Spdr TR(XLP) | 107,044 | $5.5K | 4.22% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 79.88% | 0.27% | -79.61% |
| Unclassified | 18.19% | 88.36% | +70.17% |
| Technology | 0.9% | 5.37% | +4.47% |
| Communication Services | 0.48% | 3.18% | +2.7% |
| Financial Services | 0.28% | 1.84% | +1.56% |
| Industrials | 0.17% | 0.75% | +0.58% |
| Consumer Defensive | 0% | 0.18% | +0.18% |
| Real Estate | 0.1% | 0.04% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 18.19% | 88.36% | +70.17% |
| Mega Cap | 80.77% | 6.1% | -74.67% |
| Large Cap | 0.94% | 5.42% | +4.48% |
| Mid Cap | 0% | 0.07% | +0.07% |
| Small Cap | 0.1% | 0.04% | -0.06% |