| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pacer FDS TR(PSFF) | 628,430 | $15.6M | 6.11% |
| 2 | Spdr S&P 500 ETF TR(SPY) | 14,966 | $6.6M | 2.59% |
| 3 | Invesco QQQ TR(QQQ) | 17,169 | $6.5M | 2.55% |
| 4 | Vanguard Index FDS(VUG) | 19,886 | $5.7M | 2.25% |
| 5 | Ishares TR(IVV) | 12,909 | $5.7M | 2.24% |
| 6 | Spdr SER TR(SPYG) | 71,883 | $4.4M | 1.73% |
| 7 | Ishares TR(AGG) | 44,992 | $4.2M | 1.66% |
| 8 | First TR Exchng Traded FD VI(BUFR) | 167,677 | $4.2M | 1.65% |
| 9 | J P Morgan Exchange Traded F(JEPI) | 76,360 | $4.1M | 1.61% |
| 10 | Tesla Inc(TSLA) | 19,067 | $4.1M | 1.61% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 3% | 4.66% | +1.66% |
| Consumer Defensive | 2.57% | 1.35% | -1.22% |
| Unclassified | 80.65% | 81.43% | +0.78% |
| Healthcare | 1.59% | 2.36% | +0.77% |
| Financial Services | 2.6% | 1.95% | -0.65% |
| Industrials | 1.54% | 0.92% | -0.62% |
| Basic Materials | 0.87% | 0.47% | -0.4% |
| Utilities | 0.46% | 0.17% | -0.29% |
| Technology | 3.76% | 3.97% | +0.21% |
| Energy | 1.16% | 0.98% | -0.18% |
| Real Estate | 0.36% | 0.23% | -0.13% |
| Communication Services | 1.43% | 1.51% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.65% | 81.43% | +0.78% |
| Mega Cap | 8.8% | 10.72% | +1.92% |
| Large Cap | 8.46% | 6.26% | -2.2% |
| Mid Cap | 1.96% | 1.47% | -0.49% |
| Small Cap | 0.13% | 0.11% | -0.02% |
Quarter-over-quarter position changes