| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(XMHQ) | 98,340 | $10.2M | 9.15% |
| 2 | Invesco Exch Traded FD TR II(QQQM) | 37,849 | $9.0M | 8.10% |
| 3 | DBX ETF TR(DBEF) | 163,562 | $8.1M | 7.28% |
| 4 | Invesco Exch Traded FD TR II(SPMO) | 72,036 | $8.1M | 7.27% |
| 5 | Ishares TR(IWL) | 50,010 | $8.0M | 7.23% |
| 6 | J P Morgan Exchange Traded F(JMEE) | 111,827 | $7.5M | 6.72% |
| 7 | Schwab Strategic TR(FNDE) | 127,312 | $4.9M | 4.39% |
| 8 | Invesco Exch Traded FD TR II(IDMO) | 87,146 | $4.8M | 4.30% |
| 9 | Invesco QQQ TR(QQQ) | 8,011 | $4.6M | 4.16% |
| 10 | Invesco Exchange Traded FD T(XMMO) | 27,231 | $3.9M | 3.56% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0% | 0.45% | +0.45% |
| Unclassified | 94.33% | 94.03% | -0.3% |
| Technology | 1.57% | 1.41% | -0.16% |
| Financial Services | 0.95% | 0.89% | -0.06% |
| Healthcare | 0.3% | 0.36% | +0.06% |
| Consumer Defensive | 1.58% | 1.63% | +0.05% |
| Communication Services | 0.4% | 0.37% | -0.03% |
| Consumer Cyclical | 0.87% | 0.85% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.33% | 94.03% | -0.3% |
| Mega Cap | 5.25% | 5.31% | +0.06% |
| Large Cap | 0.42% | 0.66% | +0.24% |