| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 83,117 | $39.5M | 9.59% |
| 2 | Spdr SER TR(SPAB) | 1,134,340 | $29.1M | 7.06% |
| 3 | Vanguard Scottsdale FDS(VGSH) | 484,487 | $28.3M | 6.86% |
| 4 | Ishares TR(TLH) | 211,855 | $22.9M | 5.57% |
| 5 | Invesco QQQ TR(QQQ) | 51,341 | $21.0M | 5.11% |
| 6 | Schwab Strategic TR(SCHO) | 396,034 | $19.2M | 4.66% |
| 7 | Schwab Strategic TR(SCHF) | 492,278 | $18.2M | 4.42% |
| 8 | Wisdomtree TR(DLN) | 254,800 | $16.9M | 4.11% |
| 9 | Vanguard Index FDS(VUG) | 46,409 | $14.4M | 3.50% |
| 10 | Schwab Strategic TR(SCHV) | 190,094 | $13.3M | 3.24% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.82% | 4.33% | +0.51% |
| Energy | 1.87% | 1.46% | -0.41% |
| Consumer Defensive | 4.29% | 3.92% | -0.37% |
| Financial Services | 2.61% | 2.79% | +0.18% |
| Consumer Cyclical | 1.12% | 1.24% | +0.12% |
| Healthcare | 1.37% | 1.25% | -0.12% |
| Industrials | 1.36% | 1.41% | +0.05% |
| Communication Services | 0.86% | 0.89% | +0.03% |
| Unclassified | 82.5% | 82.52% | +0.02% |
| Utilities | 0.19% | 0.19% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.5% | 82.52% | +0.02% |
| Mega Cap | 12.4% | 12.45% | +0.05% |
| Large Cap | 4.66% | 4.73% | +0.07% |
| Micro Cap | 0.39% | 0.26% | -0.13% |
| Mid Cap | 0% | 0.05% | +0.05% |
| Small Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes