| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 44,156 | $20.0K | 18.88% |
| 2 | Ishares TR(ACWI) | 101,633 | $10.1K | 9.56% |
| 3 | Ishares TR(IUSV) | 118,079 | $9.0K | 8.44% |
| 4 | Ishares U S ETF TR(NEAR) | 148,603 | $7.4K | 6.94% |
| 5 | Ishares TR(SHYG) | 156,560 | $6.9K | 6.49% |
| 6 | Servisfirst Bancshares Inc(SFBS) | 55,554 | $5.3K | 4.99% |
| 7 | Ishares TR(IXN) | 88,844 | $5.2K | 4.86% |
| 8 | Ishares TR(IVW) | 67,171 | $5.1K | 4.83% |
| 9 | Invesco Activly Mangd ETC FD(PDBC) | 286,762 | $5.1K | 4.77% |
| 10 | Ishares TR(USMV) | 57,798 | $4.5K | 4.23% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 8.4% | 10.07% | +1.67% |
| Unclassified | 83.29% | 81.75% | -1.54% |
| Technology | 5.54% | 5.35% | -0.19% |
| Utilities | 0.53% | 0.63% | +0.1% |
| Consumer Cyclical | 0.29% | 0.22% | -0.07% |
| Healthcare | 0.23% | 0.24% | +0.01% |
| Consumer Defensive | 1.73% | 1.73% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.29% | 81.75% | -1.54% |
| Mega Cap | 10.37% | 10.97% | +0.6% |
| Mid Cap | 4.01% | 4.99% | +0.98% |
| Large Cap | 2.33% | 2.29% | -0.04% |
Quarter-over-quarter position changes