| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IUSV) | 20,377 | $1.5M | 6.94% |
| 2 | Invesco Exch TRD SLF IDX FD(BSCO) | 70,111 | $1.4M | 6.61% |
| 3 | Pacer FDS TR(COWZ) | 27,422 | $1.4M | 6.18% |
| 4 | Invesco Exch TRD SLF IDX FD(BSCP) | 61,524 | $1.2M | 5.64% |
| 5 | Invesco Exchange Traded FD T(PID) | 72,605 | $1.2M | 5.53% |
| 6 | Microsoft Corp(MSFT) | 3,709 | $1.2M | 5.34% |
| 7 | Ishares TR(FLOT) | 21,062 | $1.1M | 4.89% |
| 8 | Vanguard Index FDS(VOO) | 2,686 | $1.1M | 4.81% |
| 9 | Invesco Exch TRD SLF IDX FD | 47,364 | $1.0M | 4.59% |
| 10 | Schwab Strategic TR(SCHD) | 13,015 | $920.9K | 4.20% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Unclassified | 92.13% | 90.36% | -1.77% |
| Technology | 5.55% | 6.73% | +1.18% |
| Financial Services | 0.71% | 0.95% | +0.24% |
| Industrials | 0.84% | 1.03% | +0.19% |
| Consumer Defensive | 0.77% | 0.93% | +0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.13% | 90.36% | -1.77% |
| Mega Cap | 7.03% | 8.6% | +1.57% |
| Large Cap | 0.84% | 1.03% | +0.19% |
Quarter-over-quarter position changes