| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 13,874 | $5.9M | 13.27% |
| 2 | Invesco QQQ TR(QQQ) | 12,615 | $4.5M | 10.11% |
| 3 | Spdr DOW Jones Indl Average(DIA) | 12,647 | $4.2M | 9.48% |
| 4 | Ishares TR(IVE) | 25,077 | $3.9M | 8.63% |
| 5 | Ishares TR(IVW) | 52,113 | $3.6M | 7.98% |
| 6 | Apple Inc(AAPL) | 10,039 | $1.7M | 3.84% |
| 7 | FS KKR Cap Corp(FSK) | 74,350 | $1.5M | 3.27% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 3,873 | $1.4M | 3.03% |
| 9 | Walmart Inc(WMT) | 4,969 | $794.8K | 1.78% |
| 10 | Principal Financial Group in(PFG) | 9,488 | $683.8K | 1.53% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.56% | 52.46% | -28.1% |
| Financial Services | 4.96% | 13.02% | +8.06% |
| Technology | 3.07% | 7.43% | +4.36% |
| Utilities | 2.79% | 6.16% | +3.37% |
| Consumer Defensive | 1.66% | 4.09% | +2.43% |
| Industrials | 1.58% | 3.82% | +2.24% |
| Consumer Cyclical | 1.5% | 3.31% | +1.81% |
| Real Estate | 1.18% | 2.76% | +1.58% |
| Energy | 0.82% | 2.28% | +1.46% |
| Healthcare | 0.9% | 2.2% | +1.3% |
| Communication Services | 0.82% | 2.09% | +1.27% |
| Basic Materials | 0.16% | 0.39% | +0.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.56% | 52.46% | -28.1% |
| Mega Cap | 7.9% | 19.55% | +11.65% |
| Large Cap | 7.92% | 19.4% | +11.48% |
| Mid Cap | 3.05% | 7.07% | +4.02% |
| Small Cap | 0.49% | 1.26% | +0.77% |
| Micro Cap | 0.08% | 0.26% | +0.18% |
Quarter-over-quarter position changes