| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares 1-3 Year Treasury Bond ETF(SHY) | 111,804 | $9.1M | 3.84% |
| 2 | JPMorgan Ultra-Short Municipal Income ETF(JMST) | 168,211 | $8.5M | 3.59% |
| 3 | Ishares Yield Optimized Bond ETF(BYLD) | 377,165 | $8.4M | 3.54% |
| 4 | First Trust LOW Duration Opportunities ETF(LMBS) | 159,628 | $7.7M | 3.24% |
| 5 | Apple Inc COM(AAPL) | 43,307 | $7.4M | 3.12% |
| 6 | Spdr S&P 500 ETF Trust(SPY) | 13,711 | $7.2M | 3.01% |
| 7 | Invesco S&P Midcap Quality ETF(XMHQ) | 60,705 | $6.7M | 2.81% |
| 8 | Alphabet Inc Cap STK CL A(GOOGL) | 42,896 | $6.5M | 2.72% |
| 9 | JPMorgan Chase & Co COM(JPM) | 29,624 | $5.9M | 2.49% |
| 10 | JPMorgan Municipal ETF(JMUB) | 115,801 | $5.9M | 2.47% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.81% | 7.54% | -1.27% |
| Communication Services | 4.98% | 5.62% | +0.64% |
| Financial Services | 9.04% | 9.5% | +0.46% |
| Energy | 3.24% | 3.44% | +0.2% |
| Consumer Cyclical | 3.3% | 3.49% | +0.19% |
| Healthcare | 8.32% | 8.18% | -0.14% |
| Industrials | 5.17% | 5.04% | -0.13% |
| Unclassified | 50.49% | 50.42% | -0.07% |
| Consumer Defensive | 2.8% | 2.85% | +0.05% |
| Basic Materials | 1.07% | 1.1% | +0.03% |
| Real Estate | 2.05% | 2.08% | +0.03% |
| Utilities | 0.73% | 0.71% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.49% | 50.42% | -0.07% |
| Mega Cap | 27.41% | 27.47% | +0.06% |
| Large Cap | 21.72% | 21.93% | +0.21% |
| Mid Cap | 0.22% | 0.18% | -0.04% |
| Small Cap | 0.16% | 0% | -0.16% |
Quarter-over-quarter position changes