| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVW) | 263,331 | $22.2M | 10.95% |
| 2 | J P Morgan Exchange Traded F(JEPI) | 244,754 | $14.2M | 6.98% |
| 3 | Ishares TR(IVE) | 73,731 | $13.8M | 6.79% |
| 4 | J P Morgan Exchange Traded F(JEPQ) | 198,430 | $10.8M | 5.30% |
| 5 | Ishares TR(QUAL) | 53,243 | $8.8M | 4.31% |
| 6 | Invesco Exchange Traded FD T(RSP) | 49,646 | $8.4M | 4.14% |
| 7 | Apple Inc(AAPL) | 48,722 | $8.4M | 4.12% |
| 8 | Ishares TR(EFV) | 145,266 | $7.9M | 3.89% |
| 9 | Nvidia Corporation(NVDA) | 6,334 | $5.7M | 2.82% |
| 10 | Ishares TR(EFG) | 54,491 | $5.7M | 2.79% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.2% | 73.48% | +1.28% |
| Consumer Cyclical | 4.48% | 3.51% | -0.97% |
| Communication Services | 1.95% | 1.61% | -0.34% |
| Industrials | 1.49% | 1.39% | -0.1% |
| Healthcare | 2.23% | 2.33% | +0.1% |
| Financial Services | 3.37% | 3.3% | -0.07% |
| Energy | 1.41% | 1.46% | +0.05% |
| Utilities | 1.2% | 1.24% | +0.04% |
| Consumer Defensive | 0.72% | 0.75% | +0.03% |
| Real Estate | 0.12% | 0.1% | -0.02% |
| Basic Materials | 0.3% | 0.28% | -0.02% |
| Technology | 10.53% | 10.54% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.2% | 73.48% | +1.28% |
| Mega Cap | 21.4% | 20.97% | -0.43% |
| Large Cap | 6.37% | 5.53% | -0.84% |
| Mid Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes