| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR Msci USA MIN VOL(USMV) | 472,229 | $34.1M | 8.11% |
| 2 | Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | 437,897 | $33.3M | 7.94% |
| 3 | Ishares TR Core S&P MCP ETF(IJH) | 136,286 | $33.0M | 7.85% |
| 4 | Ishares TR Core S&p500 ETF(IVV) | 76,657 | $29.5M | 7.01% |
| 5 | Stryker Corporation(SYK) | 116,485 | $28.5M | 6.78% |
| 6 | Ishares TR Core DIV Grwth(DGRO) | 545,970 | $27.3M | 6.50% |
| 7 | Apple Incorporated(AAPL) | 189,490 | $24.6M | 5.86% |
| 8 | Ishares Trust Msci USA Small Cap(SMLF) | 222,935 | $11.1M | 2.64% |
| 9 | Ishares TR Select Divid ETF(DVY) | 89,715 | $10.8M | 2.58% |
| 10 | Invesco S&P Midcap LOW Volatility ETF(XMLV) | 198,244 | $10.6M | 2.53% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 4.79% | 79.91% | +75.12% |
| Consumer Cyclical | 37.02% | 1.02% | -36% |
| Technology | 31.6% | 7.08% | -24.52% |
| Communication Services | 7.26% | 0.11% | -7.15% |
| Utilities | 5.74% | 0.18% | -5.56% |
| Consumer Defensive | 4.92% | 0.44% | -4.48% |
| Financial Services | 0.15% | 2.23% | +2.08% |
| Industrials | 0.03% | 0.44% | +0.41% |
| Energy | 0.02% | 0.32% | +0.3% |
| Healthcare | 8.47% | 8.27% | -0.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 4.79% | 79.91% | +75.12% |
| Large Cap | 6.38% | 10.07% | +3.69% |
| Mega Cap | 88.78% | 9.23% | -79.55% |
| Small Cap | 0.05% | 0.79% | +0.74% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes