| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 900,313 | $70.5M | 15.13% |
| 2 | Ishares TR(DGRO) | 607,986 | $41.4M | 8.88% |
| 3 | Vanguard Index FDS(VTV) | 181,794 | $33.9M | 7.27% |
| 4 | First TR Exchange-Traded FD(FDN) | 104,382 | $29.2M | 6.27% |
| 5 | Ishares TR(IEFA) | 323,479 | $28.2M | 6.06% |
| 6 | Ishares TR(IJR) | 221,405 | $26.3M | 5.65% |
| 7 | Spdr S&P 500 ETF TR(SPY) | 37,584 | $25.0M | 5.37% |
| 8 | First TR Exchange Traded FD(FXR) | 318,657 | $24.9M | 5.34% |
| 9 | Apple Inc(AAPL) | 91,893 | $23.4M | 5.02% |
| 10 | First TR Exchange-Traded FD(QQXT) | 214,151 | $21.2M | 4.55% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.23% | 90.94% | -1.29% |
| Communication Services | 0% | 0.6% | +0.6% |
| Technology | 5.17% | 5.65% | +0.48% |
| Financial Services | 1.25% | 1.5% | +0.25% |
| Real Estate | 0.52% | 0.44% | -0.08% |
| Energy | 0% | 0.05% | +0.05% |
| Consumer Cyclical | 0.83% | 0.83% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.23% | 90.94% | -1.29% |
| Mega Cap | 7.25% | 8.43% | +1.18% |
| Mid Cap | 0.52% | 0.53% | +0.01% |
| Large Cap | 0% | 0.05% | +0.05% |
| Micro Cap | 0% | 0.05% | +0.05% |
Quarter-over-quarter position changes