| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Short-Term Corporate B(IGSB) | 173,260 | $9.5K | 18.37% |
| 2 | Technology Select Sector Spdr(XLK) | 56,207 | $6.6K | 12.66% |
| 3 | Vanguard S/T Corp Bond ETF(VCSH) | 78,285 | $6.5K | 12.52% |
| 4 | Health Care Select Sector Spdr(XLV) | 44,715 | $4.7K | 9.11% |
| 5 | Ishares MBS ETF(MBB) | 40,840 | $4.5K | 8.71% |
| 6 | Invesco Taxable Municipal Bond(BAB) | 106,200 | $3.5K | 6.84% |
| 7 | VanEck Vectors Gold Miners ETF(GDX) | 89,962 | $3.5K | 6.80% |
| 8 | Financial Select Sector Spdr F(XLF) | 125,269 | $3.0K | 5.82% |
| 9 | Industrial Select Sector Spdr(XLI) | 25,016 | $1.9K | 3.72% |
| 10 | Verizon Communications Inc(VZ) | 31,652 | $1.9K | 3.64% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 6.77% | 6.5% | -0.27% |
| Unclassified | 93.23% | 93.5% | +0.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.23% | 93.5% | +0.27% |
| Mega Cap | 3.56% | 3.64% | +0.08% |
| Large Cap | 3.21% | 2.87% | -0.34% |
Quarter-over-quarter position changes