| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Doubleline ETF Trust(DCRE) | 209,602 | $10.7M | 7.73% |
| 2 | Invesco Exch TRD SLF IDX FD(OMFL) | 162,278 | $8.4M | 6.10% |
| 3 | First TR Exchange Trad FD VI(FTGC) | 185,076 | $4.5M | 3.26% |
| 4 | Wisdomtree TR(AGGY) | 100,552 | $4.3M | 3.08% |
| 5 | Microsoft Corp(MSFT) | 9,719 | $3.9M | 2.82% |
| 6 | Series Portfolios TR(CLOZ) | 122,992 | $3.3M | 2.38% |
| 7 | Nvidia Corporation(NVDA) | 4,025 | $3.2M | 2.31% |
| 8 | Global X FDS(EMBD) | 139,735 | $3.1M | 2.25% |
| 9 | Apple Inc(AAPL) | 14,742 | $2.4M | 1.77% |
| 10 | Wisdomtree TR(EPS) | 41,431 | $2.2M | 1.60% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.2% | 14.97% | -1.23% |
| Industrials | 5.87% | 6.77% | +0.9% |
| Healthcare | 6.55% | 7.32% | +0.77% |
| Energy | 2.76% | 2.45% | -0.31% |
| Consumer Defensive | 2.91% | 2.61% | -0.3% |
| Real Estate | 0.6% | 0.43% | -0.17% |
| Financial Services | 5.41% | 5.55% | +0.14% |
| Communication Services | 2.2% | 2.34% | +0.14% |
| Basic Materials | 0.86% | 0.99% | +0.13% |
| Consumer Cyclical | 4.15% | 4.26% | +0.11% |
| Utilities | 0.55% | 0.44% | -0.11% |
| Unclassified | 51.95% | 51.86% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.95% | 51.86% | -0.09% |
| Large Cap | 17.79% | 18.17% | +0.38% |
| Mega Cap | 18.09% | 17.98% | -0.11% |
| Mid Cap | 8.99% | 9.22% | +0.23% |
| Small Cap | 2.55% | 2.06% | -0.49% |
| Micro Cap | 0.62% | 0.71% | +0.09% |
Quarter-over-quarter position changes