| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vaneck ETF Trust(MOAT) | 367,132 | $30.0M | 20.81% |
| 2 | Spdr SER TR(SPYM) | 477,509 | $25.3M | 17.52% |
| 3 | Ishares TR(SHV) | 209,279 | $23.0M | 15.95% |
| 4 | T Rowe Price ETF Inc(TDVG) | 632,914 | $21.5M | 14.88% |
| 5 | Spdr S&P 500 ETF TR(SPY) | 44,073 | $19.8M | 13.75% |
| 6 | Spdr SER TR(SPSM) | 84,079 | $3.4M | 2.36% |
| 7 | Ishares TR(IJH) | 11,958 | $3.2M | 2.23% |
| 8 | Apple Inc(AAPL) | 11,365 | $2.2M | 1.52% |
| 9 | Spdr SER TR(SPTM) | 35,951 | $2.0M | 1.38% |
| 10 | Ishares TR(DSI) | 18,414 | $1.6M | 1.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.81% | 94.34% | +0.53% |
| Financial Services | 0.74% | 0.34% | -0.4% |
| Energy | 0.5% | 0.2% | -0.3% |
| Technology | 3.38% | 3.51% | +0.13% |
| Communication Services | 0.6% | 0.68% | +0.08% |
| Utilities | 0.23% | 0.18% | -0.05% |
| Industrials | 0.16% | 0.18% | +0.02% |
| Healthcare | 0.28% | 0.27% | -0.01% |
| Consumer Cyclical | 0.3% | 0.31% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.81% | 94.34% | +0.53% |
| Mega Cap | 3.62% | 3.47% | -0.15% |
| Large Cap | 1.85% | 1.71% | -0.14% |
| Mid Cap | 0.72% | 0.47% | -0.25% |
Quarter-over-quarter position changes