| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 806,344 | $111.4M | 4.72% |
| 2 | Ishares TR(IVV) | 152,020 | $54.5M | 2.31% |
| 3 | First TR Exchng Traded FD VI(DFEB) | 1,640,897 | $53.6M | 2.27% |
| 4 | Vanguard Index FDS(VTV) | 357,996 | $44.2M | 1.87% |
| 5 | Microsoft Corp(MSFT) | 189,262 | $44.1M | 1.87% |
| 6 | Vanguard Index FDS(VUG) | 192,859 | $41.3M | 1.75% |
| 7 | Invesco QQQ TR(QQQ) | 135,407 | $36.2M | 1.53% |
| 8 | Amazon COM Inc(AMZN) | 297,305 | $33.6M | 1.42% |
| 9 | Spdr S&P 500 ETF TR(SPY) | 92,537 | $33.1M | 1.40% |
| 10 | First TR Exchng Traded FD VI(FDEC) | 848,617 | $25.2M | 1.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.01% | 63.6% | -0.41% |
| Consumer Cyclical | 4.17% | 4.51% | +0.34% |
| Industrials | 2.92% | 3.21% | +0.29% |
| Communication Services | 2.84% | 2.57% | -0.27% |
| Healthcare | 3.97% | 4.21% | +0.24% |
| Energy | 1.65% | 1.87% | +0.22% |
| Technology | 11.51% | 11.37% | -0.14% |
| Financial Services | 4.1% | 3.99% | -0.11% |
| Real Estate | 0.89% | 0.79% | -0.1% |
| Basic Materials | 0.61% | 0.56% | -0.05% |
| Consumer Defensive | 2.59% | 2.58% | -0.01% |
| Utilities | 0.74% | 0.75% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.01% | 63.6% | -0.41% |
| Mega Cap | 18.79% | 19.31% | +0.52% |
| Large Cap | 13.39% | 13.53% | +0.14% |
| Mid Cap | 2.38% | 2.32% | -0.06% |
| Small Cap | 1.1% | 0.97% | -0.13% |
| Micro Cap | 0.32% | 0.27% | -0.05% |
Quarter-over-quarter position changes