| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First Trust(FXD) | 48,745 | $2.8K | 32.92% |
| 2 | Invesco SP(RPV) | 20,024 | $1.5K | 17.19% |
| 3 | Select Sector(XLC) | 20,161 | $1.5K | 17.15% |
| 4 | Invesco SP(SPGP) | 18,099 | $1.5K | 17.10% |
| 5 | Dicks Sporting(DKS) | 8,867 | $675 | 7.83% |
| 6 | Scotts Miraclegro(SMG) | 2,746 | $673 | 7.81% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.98% | 84.36% | -15.62% |
| Consumer Cyclical | 0.01% | 7.83% | +7.82% |
Quarter-over-quarter position changes
| Basic Materials | 0% | 7.81% | +7.81% |
| Technology | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.98% | 84.36% | -15.62% |
| Large Cap | 0.01% | 7.83% | +7.82% |
| Mid Cap | 0% | 7.81% | +7.81% |
| Mega Cap | 0.01% | 0% | -0.01% |