| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA Series Trust(TRIO) | 26,454 | $1.6M | 19.59% |
| 2 | MFS Active Exchange Traded F(MFSG) | 28,674 | $811.6K | 9.84% |
| 3 | J P Morgan Exchange Traded F(JCPB) | 13,752 | $651.1K | 7.89% |
| 4 | T Rowe Price ETF Inc(TCAF) | 15,909 | $608.1K | 7.37% |
| 5 | Vanguard Specialized Funds(VIG) | 2,263 | $497.4K | 6.03% |
| 6 | First TR Exchange-Traded FD(WCMI) | 26,464 | $450.2K | 5.46% |
| 7 | Goldman Sachs ETF TR(GPIX) | 7,498 | $395.9K | 4.80% |
| 8 | J P Morgan Exchange Traded F(JPIB) | 8,111 | $395.0K | 4.79% |
| 9 | Invesco Exch Traded FD TR II(TBLL) | 3,617 | $382.1K | 4.63% |
| 10 | Pgim ETF TR(PULS) | 6,859 | $340.2K | 4.12% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.7% | 94.46% | -4.24% |
| Financial Services | 0.64% | 3.05% | +2.41% |
| Technology | 0.21% | 2.49% | +2.28% |
| Consumer Cyclical | 0.18% | 0% | -0.18% |
| Consumer Defensive | 0.15% | 0% | -0.15% |
| Utilities | 0.07% | 0% | -0.07% |
| Industrials | 0.05% | 0% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.7% | 94.46% | -4.24% |
| Mega Cap | 0.99% | 5.54% | +4.55% |
| Large Cap | 0.22% | 0% | -0.22% |
| Mid Cap | 0.09% | 0% | -0.09% |
Quarter-over-quarter position changes