| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHB) | 270,045 | $13.5M | 22.15% |
| 2 | Invesco Exchange Traded FD T(SPHQ) | 147,392 | $7.4M | 12.13% |
| 3 | Spdr SER TR(SPYM) | 105,742 | $5.3M | 8.74% |
| 4 | Victory Portfolios II(CFO) | 86,447 | $5.1M | 8.38% |
| 5 | Wisdomtree TR(DGRW) | 69,080 | $4.4M | 7.22% |
| 6 | Amplify ETF TR(YYY) | 386,190 | $4.3M | 7.06% |
| 7 | Apple Inc(AAPL) | 15,154 | $2.6M | 4.27% |
| 8 | Vanguard Index FDS(VTI) | 9,464 | $2.0M | 3.31% |
| 9 | First TR Exchange-Traded FD(FTCS) | 19,311 | $1.4M | 2.34% |
| 10 | Invesco Exch Traded FD TR II(PCEF) | 68,922 | $1.2M | 1.94% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.57% | 87.04% | +3.47% |
| Technology | 8.43% | 6.35% | -2.08% |
| Industrials | 1.2% | 0.52% | -0.68% |
| Communication Services | 0.83% | 0.37% | -0.46% |
| Consumer Cyclical | 0.99% | 0.62% | -0.37% |
| Utilities | 0.97% | 0.79% | -0.18% |
| Healthcare | 0.81% | 0.95% | +0.14% |
| Financial Services | 2.26% | 2.36% | +0.1% |
| Real Estate | 0.35% | 0.39% | +0.04% |
| Energy | 0.6% | 0.59% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.57% | 87.04% | +3.47% |
| Mega Cap | 10.04% | 8.87% | -1.17% |
| Large Cap | 3.96% | 3.13% | -0.83% |
| Small Cap | 1.04% | 0.79% | -0.25% |
| Micro Cap | 0.17% | 0.16% | -0.01% |
| Mid Cap | 1.23% | 0% | -1.23% |
Quarter-over-quarter position changes