| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHD) | 413,874 | $29.3M | 20.08% |
| 2 | Ishares TR(MTUM) | 128,632 | $18.0M | 12.32% |
| 3 | Spdr SER TR(SPTM) | 267,152 | $14.0M | 9.62% |
| 4 | Vanguard World FDS(VHT) | 47,169 | $11.1M | 7.60% |
| 5 | Vaneck ETF Trust(FLTR) | 399,629 | $10.1M | 6.93% |
| 6 | Ishares TR(QUAL) | 65,421 | $8.6M | 5.91% |
| 7 | Spdr SER TR(SPSM) | 204,647 | $7.6M | 5.18% |
| 8 | Ishares TR(SCZ) | 73,027 | $4.1M | 2.83% |
| 9 | Ishares TR(ITOT) | 30,093 | $2.8M | 1.94% |
| 10 | Apple Inc(AAPL) | 15,147 | $2.6M | 1.78% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.77% | 84.46% | -0.31% |
| Financial Services | 3.79% | 4.02% | +0.23% |
| Consumer Defensive | 1.37% | 1.24% | -0.13% |
| Healthcare | 2.15% | 2.25% | +0.1% |
| Energy | 0.61% | 0.7% | +0.09% |
| Technology | 4.16% | 4.23% | +0.07% |
| Communication Services | 0.54% | 0.49% | -0.05% |
| Consumer Cyclical | 0.97% | 0.93% | -0.04% |
| Industrials | 1.24% | 1.27% | +0.03% |
| Utilities | 0.2% | 0.2% | 0% |
| Basic Materials | 0.21% | 0.21% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.77% | 84.46% | -0.31% |
| Mega Cap | 8.52% | 8.73% | +0.21% |
| Large Cap | 2.97% | 3.14% | +0.17% |
| Small Cap | 3.06% | 3% | -0.06% |
| Mid Cap | 0.58% | 0.58% | 0% |
| Micro Cap | 0.09% | 0.09% | 0% |
Quarter-over-quarter position changes