| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab US Dividend Equity ETF(SCHD) | 178,805 | $13.6M | 24.50% |
| 2 | J.P. Morgan Nasdaq Equity Premium Income ETF(JEPQ) | 216,173 | $11.9M | 21.39% |
| 3 | Vanguard Total Bond Market ETF(BND) | 88,532 | $6.5M | 11.72% |
| 4 | Schwab U.S. Large-Cap Growth ETF(SCHG) | 57,457 | $4.8M | 8.58% |
| 5 | JPMorgan Equity Premium Income ETF(JEPI) | 86,027 | $4.3M | 7.73% |
| 6 | Ishares Preferred & Income Securities ETF(PFF) | 70,883 | $2.2M | 3.98% |
| 7 | Ishares 20 Year Treasury Bond ETF(TLT) | 20,705 | $2.0M | 3.68% |
| 8 | Pacer US Cash Cows 100 ETF(COWZ) | 38,885 | $2.0M | 3.64% |
| 9 | Pacer FDS TR(CALF) | 28,529 | $1.4M | 2.52% |
| 10 | Apple Inc COM(AAPL) | 6,723 | $1.3M | 2.33% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.33% | 91.19% | +2.86% |
| Financial Services | 3.55% | 0.94% | -2.61% |
| Energy | 1.07% | 0.75% | -0.32% |
| Basic Materials | 2.73% | 2.76% | +0.03% |
| Technology | 3.42% | 3.45% | +0.03% |
| Real Estate | 0.45% | 0.45% | 0% |
| Communication Services | 0.44% | 0.44% | 0% |
| Healthcare | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.33% | 91.19% | +2.86% |
| Large Cap | 5.18% | 4.9% | -0.28% |
| Mega Cap | 3.86% | 3.9% | +0.04% |
| Micro Cap | 0.01% | 0.01% | 0% |
| Small Cap | 2.62% | 0% | -2.62% |
Quarter-over-quarter position changes