| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(BBUS) | 211,318 | $14.5M | 13.26% |
| 2 | J P Morgan Exchange Traded F(BBIN) | 197,816 | $9.8M | 8.99% |
| 3 | J P Morgan Exchange Traded F(JCPB) | 181,711 | $8.3M | 7.64% |
| 4 | Microsoft Corp(MSFT) | 29,377 | $7.0M | 6.45% |
| 5 | J P Morgan Exchange Traded F(JGRO) | 132,731 | $5.9M | 5.40% |
| 6 | Ishares TR(AGG) | 46,622 | $4.5M | 4.14% |
| 7 | J P Morgan Exchange Traded F(JAVA) | 81,309 | $4.2M | 3.81% |
| 8 | Nvidia Corporation(NVDA) | 26,882 | $3.9M | 3.60% |
| 9 | J P Morgan Exchange Traded F(JEMA) | 113,079 | $3.8M | 3.52% |
| 10 | American Centy ETF TR(AVUS) | 48,353 | $3.3M | 3.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.8% | 76.9% | +20.1% |
| Communication Services | 10.96% | 0.57% | -10.39% |
| Consumer Cyclical | 9.39% | 1.16% | -8.23% |
| Consumer Defensive | 5.03% | 2.47% | -2.56% |
| Healthcare | 4.1% | 2.98% | -1.12% |
| Energy | 0.01% | 0.98% | +0.97% |
| Financial Services | 0.28% | 1.13% | +0.85% |
| Technology | 13.42% | 13.81% | +0.39% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.8% | 76.9% | +20.1% |
| Mega Cap | 29.77% | 18.42% | -11.35% |
| Large Cap | 6.53% | 3.43% | -3.1% |
| Mid Cap | 0.02% | 0.74% | +0.72% |
| Small Cap | 6.88% | 0.51% | -6.37% |
Quarter-over-quarter position changes