| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 85,958 | $38.1M | 36.58% |
| 2 | Spdr SER TR(SPYM) | 223,663 | $11.7M | 11.19% |
| 3 | Invesco Exch Traded FD TR II(QQQM) | 45,200 | $6.9M | 6.59% |
| 4 | Invesco Exchange Traded FD T(SPGP) | 53,273 | $4.8M | 4.64% |
| 5 | First TR Exchange-Traded FD(FTCS) | 64,208 | $4.8M | 4.63% |
| 6 | Spdr DOW Jones Indl Average(DIA) | 11,093 | $3.8M | 3.66% |
| 7 | Ishares TR(AGG) | 36,593 | $3.6M | 3.44% |
| 8 | First TR Exchng Traded FD VI(FIXD) | 67,639 | $3.0M | 2.87% |
| 9 | J P Morgan Exchange Traded F(JEPI) | 41,142 | $2.3M | 2.19% |
| 10 | SSgA Active ETF TR(SRLN) | 53,648 | $2.2M | 2.16% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.81% | 80.75% | +1.94% |
| Financial Services | 2.86% | 1.67% | -1.19% |
| Consumer Defensive | 3.34% | 2.91% | -0.43% |
| Real Estate | 0% | 0.41% | +0.41% |
| Industrials | 3.8% | 3.5% | -0.3% |
| Consumer Cyclical | 2.07% | 2.27% | +0.2% |
| Basic Materials | 1.35% | 1.16% | -0.19% |
| Energy | 0.95% | 0.82% | -0.13% |
| Healthcare | 3.2% | 3.08% | -0.12% |
| Utilities | 0.8% | 0.69% | -0.11% |
| Technology | 2.81% | 2.73% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.81% | 80.75% | +1.94% |
| Mega Cap | 11.97% | 10.23% | -1.74% |
| Large Cap | 8.61% | 8% | -0.61% |
| Small Cap | 0.61% | 1.02% | +0.41% |
Quarter-over-quarter position changes