| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Syntax ETF TR | 710,727 | $46.5M | 40.94% |
| 2 | Syntax ETF TR | 149,660 | $5.5M | 4.85% |
| 3 | Syntax ETF TR | 68,762 | $2.8M | 2.42% |
| 4 | Costco Whsl Corp New(COST) | 1,345 | $759.9K | 0.67% |
| 5 | Exxon Mobil Corp(XOM) | 6,393 | $751.7K | 0.66% |
| 6 | Chevron Corp New(CVX) | 4,415 | $744.5K | 0.66% |
| 7 | Walmart Inc(WMT) | 4,515 | $722.1K | 0.64% |
| 8 | Kroger Co(KR) | 15,749 | $704.8K | 0.62% |
| 9 | Sysco Corp(SYY) | 10,553 | $697.0K | 0.61% |
| 10 | CVS Health Corp(CVS) | 9,969 | $696.0K | 0.61% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.16% | 50.91% | +0.75% |
| Financial Services | 3.32% | 3.69% | +0.37% |
| Technology | 8.33% | 8.01% | -0.32% |
| Consumer Defensive | 9.14% | 8.83% | -0.31% |
| Healthcare | 5.97% | 5.68% | -0.29% |
| Industrials | 1.63% | 1.35% | -0.28% |
| Energy | 4.02% | 4.3% | +0.28% |
| Communication Services | 3.84% | 3.64% | -0.2% |
| Utilities | 3.96% | 4.07% | +0.11% |
| Consumer Cyclical | 8.23% | 8.13% | -0.1% |
| Real Estate | 0.57% | 0.54% | -0.03% |
| Basic Materials | 0.85% | 0.85% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.16% | 50.91% | +0.75% |
| Large Cap | 36.42% | 36.25% | -0.17% |
| Mega Cap | 9.11% | 8.93% | -0.18% |
| Mid Cap | 3.7% | 3.53% | -0.17% |
| Small Cap | 0.55% | 0.39% | -0.16% |
| Micro Cap | 0.06% | 0% | -0.06% |
Quarter-over-quarter position changes