| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR(XLK) | 61,180 | $7.6M | 7.36% |
| 2 | Ishares TR(IJH) | 27,321 | $6.6M | 6.39% |
| 3 | Select Sector Spdr TR(XLV) | 36,366 | $4.9M | 4.78% |
| 4 | Select Sector Spdr TR(XLF) | 124,636 | $4.3M | 4.12% |
| 5 | Select Sector Spdr TR(XLI) | 31,054 | $3.0M | 2.95% |
| 6 | Select Sector Spdr TR(XLY) | 22,699 | $2.9M | 2.83% |
| 7 | Select Sector Spdr TR(XLP) | 35,100 | $2.6M | 2.53% |
| 8 | Invesco Exch TRD SLF IDX FD(BSJP) | 104,317 | $2.3M | 2.23% |
| 9 | Invesco Exch TRD SLF IDX FD | 98,925 | $2.3M | 2.23% |
| 10 | Invesco Exch TRD SLF IDX FD(BSJR) | 107,821 | $2.3M | 2.23% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 91.69% | 10.93% | -80.76% |
| Unclassified | 6.5% | 67.45% | +60.95% |
| Technology | 0.68% | 7.55% | +6.87% |
| Consumer Cyclical | 0.41% | 5.68% | +5.27% |
| Consumer Defensive | 0.47% | 5.3% | +4.83% |
| Industrials | 0.21% | 2.45% | +2.24% |
| Communication Services | 0.04% | 0.64% | +0.6% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 6.5% | 67.45% | +60.95% |
| Large Cap | 1.44% | 17.08% | +15.64% |
| Mega Cap | 91.89% | 13.17% | -78.72% |
| Mid Cap | 0.16% | 1.56% | +1.4% |
| Micro Cap | 0.01% | 0.74% | +0.73% |
Quarter-over-quarter position changes