| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 51,487 | $26.9M | 14.32% |
| 2 | Ishares TR(QUAL) | 93,120 | $15.3M | 8.14% |
| 3 | Vanguard Index FDS(VO) | 26,873 | $6.7M | 3.57% |
| 4 | Vanguard Index FDS(VB) | 29,228 | $6.7M | 3.55% |
| 5 | Vanguard World FD(VGT) | 12,227 | $6.4M | 3.41% |
| 6 | Wisdomtree TR(IHDG) | 126,658 | $5.8M | 3.09% |
| 7 | Broadcom Inc(AVGO) | 3,348 | $4.4M | 2.36% |
| 8 | Fidelity Merrimack STR TR(FBND) | 97,175 | $4.4M | 2.34% |
| 9 | Palo Alto Networks Inc(PANW) | 14,332 | $4.1M | 2.17% |
| 10 | Ishares TR(FALN) | 148,506 | $4.0M | 2.12% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.43% | 47.3% | +2.87% |
| Technology | 23.39% | 21.2% | -2.19% |
| Consumer Cyclical | 9.47% | 8.46% | -1.01% |
| Consumer Defensive | 5.33% | 5.76% | +0.43% |
| Financial Services | 5.01% | 5.11% | +0.1% |
| Communication Services | 1.82% | 1.74% | -0.08% |
| Healthcare | 3.94% | 3.87% | -0.07% |
| Industrials | 6.62% | 6.57% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.43% | 47.3% | +2.87% |
| Large Cap | 30.08% | 28.1% | -1.98% |
| Mega Cap | 21.74% | 21.89% | +0.15% |
| Mid Cap | 2.15% | 1.45% | -0.7% |
| Small Cap | 1.22% | 0.97% | -0.25% |
| Micro Cap | 0.37% | 0.29% | -0.08% |
Quarter-over-quarter position changes