| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 116,796 | $10.4M | 5.32% |
| 2 | Amplify ETF TR(DIVO) | 409,816 | $8.0M | 4.09% |
| 3 | Microsoft Corp(MSFT) | 54,693 | $6.9M | 3.55% |
| 4 | Eaton Corp PLC(ETN) | 62,416 | $6.5M | 3.35% |
| 5 | J P Morgan Exchange Traded F(JPSE) | 134,900 | $5.4M | 2.77% |
| 6 | JPMorgan Chase & Co(JPM) | 62,415 | $4.9M | 2.49% |
| 7 | Ishares TR(IVV) | 20,158 | $4.8M | 2.47% |
| 8 | Home Depot Inc(HD) | 27,057 | $4.5M | 2.30% |
| 9 | Broadcom Inc(AVGO) | 11,440 | $4.4M | 2.24% |
| 10 | Spdr Index SHS FDS(QEFA) | 125,460 | $4.3M | 2.23% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.33% | 44.67% | +4.34% |
| Healthcare | 7.6% | 6.05% | -1.55% |
| Consumer Defensive | 4.43% | 2.91% | -1.52% |
| Industrials | 3.98% | 2.68% | -1.3% |
| Technology | 16.72% | 17.98% | +1.26% |
| Energy | 5.29% | 4.83% | -0.46% |
| Financial Services | 8.73% | 8.27% | -0.46% |
| Basic Materials | 1.98% | 2.43% | +0.45% |
| Consumer Cyclical | 7.28% | 6.98% | -0.3% |
| Utilities | 0.4% | 0.19% | -0.21% |
| Communication Services | 2.73% | 2.57% | -0.16% |
| Real Estate | 0.54% | 0.44% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.33% | 44.7% | +4.37% |
| Mega Cap | 31.85% | 28.26% | -3.59% |
| Large Cap | 27.44% | 26.38% | -1.06% |
| Mid Cap | 0% | 0.45% | +0.45% |
| Micro Cap | 0.27% | 0.21% | -0.06% |
| Small Cap | 0.11% | 0.01% | -0.1% |
Quarter-over-quarter position changes