| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard World FDS(VGT) | 28,180 | $9.2K | 8.58% |
| 2 | Ishares TR(IHI) | 26,102 | $8.3K | 7.71% |
| 3 | Select Sector Spdr TR(XLY) | 32,543 | $5.0K | 4.66% |
| 4 | Invesco Exchange Traded FD T(XMMO) | 67,709 | $4.9K | 4.62% |
| 5 | Apple Inc(AAPL) | 40,266 | $4.8K | 4.48% |
| 6 | Select Sector Spdr TR(XLC) | 73,872 | $4.7K | 4.41% |
| 7 | Select Sector Spdr TR(XLP) | 68,141 | $4.4K | 4.12% |
| 8 | Ishares TR(IYG) | 28,464 | $3.6K | 3.39% |
| 9 | Invesco Exchange Traded FD T(XLG) | 13,124 | $3.6K | 3.33% |
| 10 | Invesco Exchange Traded FD T(PPA) | 58,941 | $3.4K | 3.19% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 84.43% | 6.62% | -77.81% |
| Unclassified | 12.83% | 77.63% | +64.8% |
| Financial Services | 1% | 5.63% | +4.63% |
| Communication Services | 0.47% | 2.61% | +2.14% |
| Consumer Cyclical | 0.34% | 2.14% | +1.8% |
| Healthcare | 0.32% | 1.7% | +1.38% |
| Industrials | 0.32% | 1.62% | +1.3% |
| Consumer Defensive | 0.11% | 1.18% | +1.07% |
| Utilities | 0.13% | 0.66% | +0.53% |
| Real Estate | 0.04% | 0.21% | +0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 12.83% | 77.63% | +64.8% |
| Mega Cap | 85.37% | 12.74% | -72.63% |
| Large Cap | 1.04% | 5.33% | +4.29% |
| Small Cap | 0.72% | 4.3% | +3.58% |
| Micro Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes