| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco S&P 500 Equal Weight ETF(RSP) | 244,535 | $34.5M | 21.56% |
| 2 | First Trust Value Line Dividend Index Fund(FVD) | 181,963 | $7.3M | 4.53% |
| 3 | Pacer US Cash Cows 100 ETF(COWZ) | 134,847 | $6.2M | 3.89% |
| 4 | Berkshire Hathaway Inc Class B(BRK/B) | 19,020 | $5.9M | 3.67% |
| 5 | First Trust Dorsey Wright Focus 5 ETF(FV) | 106,552 | $5.0M | 3.10% |
| 6 | Wisdomtree U.S. Midcap Dividend Fund(DON) | 99,589 | $4.1M | 2.56% |
| 7 | Apple Inc(AAPL) | 29,994 | $3.9M | 2.43% |
| 8 | First Trust Rising Dividend Achievers ETF(RDVY) | 86,462 | $3.8M | 2.37% |
| 9 | Ishares Msci USA MIN VOL Factor ETF(USMV) | 52,047 | $3.8M | 2.34% |
| 10 | First Trust International Equity Opportunities ETF(FPXI) | 88,161 | $3.4M | 2.14% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 17.25% | 1.54% | -15.71% |
| Unclassified | 53.74% | 68.53% | +14.79% |
| Financial Services | 0.14% | 11.07% | +10.93% |
| Communication Services | 11.65% | 2.2% | -9.45% |
| Healthcare | 8.41% | 2.79% | -5.62% |
| Technology | 0.06% | 4.81% | +4.75% |
| Utilities | 5.94% | 2.01% | -3.93% |
| Consumer Defensive | 0.02% | 1.63% | +1.61% |
| Energy | 0.02% | 1.56% | +1.54% |
| Real Estate | 0.01% | 0.75% | +0.74% |
| Industrials | 2.77% | 3.11% | +0.34% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.74% | 68.53% | +14.79% |
| Mega Cap | 30.72% | 16.61% | -14.11% |
| Large Cap | 15.46% | 9.44% | -6.02% |
| Small Cap | 0.07% | 4.11% | +4.04% |
| Mid Cap | 0.02% | 1.22% | +1.2% |
| Micro Cap | 0% | 0.09% | +0.09% |
Quarter-over-quarter position changes