| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWB) | 100,376 | $22.1M | 11.71% |
| 2 | Invesco QQQ TR(QQQ) | 44,807 | $13.2M | 6.98% |
| 3 | Ishares TR(HDV) | 122,191 | $12.4M | 6.57% |
| 4 | Ishares TR(IJR) | 114,335 | $11.7M | 6.20% |
| 5 | Apple Inc(AAPL) | 63,847 | $9.5M | 5.04% |
| 6 | Ishares TR(IEFA) | 134,879 | $8.8M | 4.67% |
| 7 | Ishares TR(TIP) | 77,911 | $8.3M | 4.41% |
| 8 | Ishares TR(DGRO) | 147,214 | $7.4M | 3.91% |
| 9 | Microsoft Corp(MSFT) | 20,235 | $5.1M | 2.70% |
| 10 | Motorola Solutions Inc(MSI) | 15,596 | $4.1M | 2.18% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 82.95% | 3.78% | -79.17% |
| Unclassified | 11.23% | 63.63% | +52.4% |
| Technology | 2.12% | 12.56% | +10.44% |
| Financial Services | 0.85% | 4.83% | +3.98% |
| Consumer Cyclical | 0.88% | 4.57% | +3.69% |
| Healthcare | 0.69% | 3.66% | +2.97% |
| Industrials | 0.4% | 2.13% | +1.73% |
| Consumer Defensive | 0.35% | 1.93% | +1.58% |
| Basic Materials | 0.27% | 1.53% | +1.26% |
| Energy | 0.27% | 1.37% | +1.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 11.23% | 63.63% | +52.4% |
| Mega Cap | 86.58% | 24.23% | -62.35% |
| Large Cap | 2.19% | 12.14% | +9.95% |
Quarter-over-quarter position changes