| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 36,802 | $16.4M | 10.70% |
| 2 | First TR Nas100 EQ Weighted(QQEW) | 96,976 | $10.4M | 6.76% |
| 3 | Wisdomtree TR(DLN) | 147,770 | $9.4M | 6.13% |
| 4 | Spdr SER TR(SPTI) | 294,180 | $8.3M | 5.43% |
| 5 | Invesco Exchange Traded FD T(SPGP) | 88,617 | $8.0M | 5.25% |
| 6 | Ishares TR(IUSB) | 108,625 | $4.9M | 3.22% |
| 7 | Vanguard BD Index FDS(BSV) | 55,612 | $4.2M | 2.74% |
| 8 | Spdr SER TR(SPSB) | 133,801 | $3.9M | 2.57% |
| 9 | First TR Exchng Traded FD VI(UCON) | 161,493 | $3.9M | 2.55% |
| 10 | Ishares TR(IWY) | 24,375 | $3.9M | 2.52% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.74% | 83.01% | +6.27% |
| Healthcare | 5.05% | 3.36% | -1.69% |
| Financial Services | 3.76% | 2.56% | -1.2% |
| Technology | 5.05% | 4.07% | -0.98% |
| Industrials | 3.18% | 2.52% | -0.66% |
| Consumer Defensive | 1.56% | 1.07% | -0.49% |
| Consumer Cyclical | 1.97% | 1.62% | -0.35% |
| Real Estate | 0.73% | 0.46% | -0.27% |
| Energy | 1.1% | 0.89% | -0.21% |
| Basic Materials | 0.19% | 0% | -0.19% |
| Communication Services | 0.34% | 0.22% | -0.12% |
| Utilities | 0.34% | 0.22% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.74% | 83.01% | +6.27% |
| Large Cap | 13.35% | 8.78% | -4.57% |
| Mega Cap | 9.27% | 7.42% | -1.85% |
| Mid Cap | 0.64% | 0.59% | -0.05% |
| Micro Cap | 0% | 0.18% | +0.18% |
Quarter-over-quarter position changes