| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 314,422 | $134.4M | 38.43% |
| 2 | Ishares TR(IEF) | 1,257,747 | $115.2M | 32.94% |
| 3 | Ishares TR(SHV) | 530,662 | $58.6M | 16.76% |
| 4 | Ishares TR(AGG) | 171,607 | $16.1M | 4.61% |
| 5 | Ishares TR(ITOT) | 75,640 | $7.1M | 2.04% |
| 6 | Ishares TR(IXUS) | 77,937 | $4.7M | 1.34% |
| 7 | Ishares TR(IAGG) | 48,119 | $2.3M | 0.67% |
| 8 | Apple Inc(AAPL) | 7,000 | $1.2M | 0.34% |
| 9 | Ishares TR(IWB) | 4,290 | $1.0M | 0.29% |
| 10 | Guggenheim Strategic Opportu(GOF) | 66,737 | $987.0K | 0.28% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.54% | 98.5% | +0.96% |
| Technology | 1.51% | 0.6% | -0.91% |
| Financial Services | 0.09% | 0.37% | +0.28% |
| Consumer Cyclical | 0.15% | 0% | -0.15% |
| Communication Services | 0.12% | 0% | -0.12% |
| Utilities | 0.16% | 0.07% | -0.09% |
| Energy | 0.06% | 0.14% | +0.08% |
| Healthcare | 0.15% | 0.09% | -0.06% |
| Industrials | 0.15% | 0.15% | 0% |
| Consumer Defensive | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.54% | 98.5% | +0.96% |
| Mega Cap | 2.16% | 1.02% | -1.14% |
| Mid Cap | 0% | 0.28% | +0.28% |
| Large Cap | 0.29% | 0.2% | -0.09% |
Quarter-over-quarter position changes