| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr SER TR(BIL) | 67,000 | $6.2M | 8.12% |
| 2 | Ishares TR(MUB) | 33,000 | $3.6M | 4.70% |
| 3 | Ishares TR(FLOT) | 70,000 | $3.5M | 4.66% |
| 4 | SSgA Active ETF TR(SRLN) | 85,000 | $3.5M | 4.65% |
| 5 | Invesco Exch Traded FD TR II(BAB) | 120,000 | $3.2M | 4.26% |
| 6 | Vanguard Charlotte FDS(BNDX) | 54,000 | $2.6M | 3.49% |
| 7 | Ishares TR(TLT) | 21,500 | $2.3M | 3.02% |
| 8 | Ishares TR(EMB) | 25,500 | $2.2M | 2.91% |
| 9 | Amazon COM Inc(AMZN) | 18,000 | $1.9M | 2.46% |
| 10 | Ishares TR(IEF) | 18,000 | $1.8M | 2.36% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.39% | 61.72% | +26.33% |
| Healthcare | 14.71% | 2.06% | -12.65% |
| Industrials | 10.95% | 2.03% | -8.92% |
| Technology | 13.72% | 9.2% | -4.52% |
| Consumer Cyclical | 8.79% | 12.12% | +3.33% |
| Consumer Defensive | 4.82% | 2.19% | -2.63% |
| Basic Materials | 0% | 2.25% | +2.25% |
| Communication Services | 5.41% | 3.39% | -2.02% |
| Financial Services | 5.11% | 3.75% | -1.36% |
| Energy | 0% | 1.3% | +1.3% |
| Real Estate | 1.11% | 0% | -1.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.39% | 61.72% | +26.33% |
| Large Cap | 34.2% | 16.37% | -17.83% |
| Mega Cap | 24.04% | 13.07% | -10.97% |
| Mid Cap | 6.38% | 8.48% | +2.1% |
| Small Cap | 0% | 0.36% | +0.36% |
Quarter-over-quarter position changes