Sector breakdown

04
Financials 7.3%
Energy 5.2%
Health Care 4.3%
Industrials 3.7%
Real Estate 3.3%
Technology 3.3%
Communication Services 1.9%
Retail 1.5%
Utilities 1.4%
Consumer Discretionary 0.7%
Consumer Staples 0.5%
Consumer products 0.3%
Materials 0.3%
Other/Unmapped 66.3%

Full portfolio 82 positions

05
Type Streak 8Q trend
IEMG iShares, Inc. $22,384,840 6.90% 414,765 $2,365,285 Up ×1
IEFA iShares Core MSCI EAFE ETF $20,197,113 6.22% 266,981 $3,246,772 Up ×1
XLF SELECT SECTOR SPDR TRUST $11,629,191 3.58% 233,471 $2,915,002 Up ×1
VGT Vanguard Information Tech ETF $11,433,370 3.52% 21,080 $-3,415,214 Down ×1
XLV SELECT SECTOR SPDR TRUST $11,235,470 3.46% 76,950 $1,338,271 Up ×1
VB Vanguard Morningstar Small-Cap ETF $10,200,722 3.14% 46,001 $-961,005 Down ×1
XLY XLY $8,916,701 2.75% 45,157 $-534,940 Up ×1
EZU iShares MSCI Eurozone ETF $8,680,123 2.68% 163,007 $1,153,092 Up ×1
XLC SELECT SECTOR SPDR TRUST $8,399,348 2.59% 87,085 $-763,138 Down ×1
BBAX J.P. Morgan Exchange-Traded Fund Trust $8,151,210 2.51% 167,548 $1,424,782 Up ×1
FLGB Franklin Templeton ETF Trust $7,763,429 2.39% 270,868 $141,589 Down ×1
VMBS Vanguard Mortgage-Backed Securities ETF $7,433,033 2.29% 160,506 $18,946 Down ×1
XLE SELECT SECTOR SPDR TRUST $7,285,455 2.25% 77,961 $1,304,331 Up ×1
FLJP Franklin Templeton ETF Trust $7,139,672 2.20% 242,846 $2,311,277 Up ×1
PZA Invesco Exchange-Traded Fund Trust II $6,921,170 2.13% 300,398 $4,711,534 Up ×1
XOM Exxon Mobil Corporation Common Stock $6,829,012 2.10% 57,420 $2,560,634 Up ×1
VIS Vanguard Industrials ETF $6,828,172 2.10% 27,583 $-1,955,932 Down ×1
GOVT iShares Trust $5,626,406 1.73% 244,786 $775,696 Up ×1
ITM VanEck ETF Trust $5,146,953 1.59% 113,095 $3,974,492 Up ×1
VDC Vanguard Consumer Staples ETF $4,625,198 1.43% 21,137 $-1,826,120 Down ×1
FLCA Franklin FTSE Canada ETF $4,398,521 1.36% 118,195 $397,921 Up ×1
MDT Medtronic plc. Ordinary Shares $4,329,545 1.33% 48,181 $2,727,631 Up ×1
C Citigroup, Inc. Common Stock $4,277,360 1.32% 60,253 $-472,698 Down ×1
TFC Truist Financial Corporation Common Stock $4,266,679 1.31% 103,686 $-58,654 Up ×1
FITB Fifth Third Bancorp - Common Stock $4,244,772 1.31% 108,285 $-6,228 Up ×1
JPM JP Morgan Chase & Co. Common Stock $4,207,876 1.30% 17,154 $-509,617 Down ×1
WMB Williams Companies, Inc. (The) Common Stock $3,911,591 1.21% 65,455 $-569,978 Down ×1
KMI Kinder Morgan, Inc. Common Stock $3,770,610 1.16% 132,163 $-342,459 Down ×1
DLR Digital Realty Trust, Inc. Common Stock $3,538,260 1.09% 24,693 $-633,960 Up ×1
XLRE XLRE $3,520,255 1.08% 84,116 $1,821,916 Up ×1
T AT&T Inc. $3,387,774 1.04% 119,794 $1,165,536 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,293,864 1.02% 6,289 $1,306,340 Up ×1
HON Honeywell International Inc. - Common Stock $3,199,331 0.99% 15,109 $-103,407 Up ×1
WMT Walmart Inc. - Common Stock $3,195,995 0.98% 36,405 $1,979,613 Up ×1
IBM International Business Machines Corporation Common Stock $3,186,329 0.98% 12,814 $-11,318 Down ×1
BLK BlackRock, Inc. Common Stock $3,181,119 0.98% 3,361 $-1,790,665 Down ×1
EMR Emerson Electric Company Common Stock $3,125,946 0.96% 28,511 $-665,816 Down ×1
MSFT Microsoft Corporation - Common Stock $3,081,201 0.95% 8,208 $-126,836 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $2,962,403 0.91% 10,898 $167,394 Up ×1
BNDX Vanguard Total International Bond ETF $2,942,088 0.91% 60,264 $2,544,832 Up ×1
XEL Xcel Energy Inc. - Common Stock $2,841,581 0.88% 40,141 $145,642 Up ×1
AVGO Broadcom Inc. - Common Stock $2,775,989 0.86% 16,580 $-2,276,036 Down ×1
AMT American Tower Corporation (REIT) Common Stock $2,727,398 0.84% 12,534 $723,827 Up ×1
LLY Eli Lilly and Company Common Stock $2,656,127 0.82% 3,216 $2,326,483 Up ×1
FUTY Fidelity MSCI Utilities Index ETF $2,482,131 0.76% 48,717 $721,827 Up ×1
CVX Chevron Corporation Common Stock $2,307,264 0.71% 13,792 $542,968 Up ×1
WELL Welltower Inc. Common Stock $2,234,721 0.69% 14,586 $144,513 Down ×1
MCD McDonald's Corporation Common Stock $2,216,265 0.68% 7,095 $1,200,201 Up ×1
VICI VICI Properties Inc. Common Stock $2,182,865 0.67% 66,918 $-277,464 Down ×1
PFG Principal Financial Group Inc - Common Stock $2,139,286 0.66% 25,356 $1,678,619 Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1,864,046 0.57% 22,799 $-66,528 Down ×1
VAW Vanguard Materials ETF $1,842,030 0.57% 9,756 $89,483 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $1,682,879 0.52% 15,019 Up ×1
VZ Verizon Communications Inc. Common Stock $1,669,339 0.51% 36,802 $1,010,904 Up ×1
SHM SPDR SERIES TRUST $1,667,809 0.51% 35,038 $1,244,095 Up ×1
ED Consolidated Edison, Inc. Common Stock $1,656,749 0.51% 14,981 Up ×1
PEP PepsiCo, Inc. - Common Stock $1,653,838 0.51% 11,030 $1,140,788 Up ×1
GD General Dynamics Corporation Common Stock $1,651,304 0.51% 6,058 $345,433 Up ×1
HCA HCA Healthcare, Inc. Common Stock $1,647,237 0.51% 4,767 $1,286,457 Up ×1
AAPL Apple Inc. - Common Stock $1,635,321 0.50% 7,362 $-145,666 Up ×1
HD Home Depot, Inc. (The) Common Stock $1,625,750 0.50% 4,436 $44,895 Up ×1
FLLA Franklin Templeton ETF Trust $1,569,082 0.48% 80,749 Up ×1
FDN First Trust Exchange-Traded Fund $1,533,946 0.47% 6,905 $-207,151 Down ×1
EWL iShares MSCI Switzerland ETF $1,524,439 0.47% 29,435 $392,996 Up ×1
BAC Bank of America Corporation Common Stock $1,516,009 0.47% 36,329 $-119,590 Down ×1
PCY Invesco Exchange-Traded Fund Trust II $1,457,948 0.45% 72,283 Up ×1
FIW First Trust Exchange-Traded Fund $1,409,638 0.43% 13,997 $742,435 Up ×1
SPTL State Street SPDR Portfolio Long Term Treasury ETF $1,392,277 0.43% 51,074 $167,214 Up ×1
IFRA iShares U.S. Infrastructure ETF $1,387,390 0.43% 30,783 $518,110 Up ×1
SKYY First Trust Cloud Computing ETF $1,251,091 0.39% 12,238 $-2,957,895 Down ×1
LQD iShares Trust $1,205,155 0.37% 11,088 $-41,988 Down ×1
CMCSA Comcast Corporation - Class A Common Stock $1,119,657 0.35% 30,343 $507,730 Up ×1
PG Procter & Gamble Company (The) Common Stock $1,111,991 0.34% 6,525 $111,791 Up ×1
RTX RTX Corporation Common Stock $1,060,740 0.33% 8,008 Up ×1
FCX Freeport-McMoRan, Inc. Common Stock $1,042,286 0.32% 27,530 Up ×1
HYD VanEck High Yield Muni ETF $1,034,501 0.32% 20,213 $432,189 Up ×1
TIP iShares TIPS Bond ETF $633,546 0.20% 5,703 Up ×1
PGX Invesco Exchange-Traded Fund Trust II $594,626 0.18% 52,997 Up ×1
USHY iShares Broad USD High Yield Corporate Bond ETF $544,788 0.17% 14,800 Up ×1
EWD iShares MSCI Sweden ETF $495,871 0.15% 11,784 $101,741 Up ×1
JNJ Johnson & Johnson Common Stock $300,170 0.09% 1,810 $-160,011 Down ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $294,717 0.09% 3,667 $-27,612

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
GILD $1,682,879 15,019 0.52%
ED $1,656,749 14,981 0.51%
FLLA $1,569,082 80,749 0.48%
PCY $1,457,948 72,283 0.45%
RTX $1,060,740 8,008 0.33%
FCX $1,042,286 27,530 0.32%
TIP $633,546 5,703 0.20%
PGX $594,626 52,997 0.18%
USHY $544,788 14,800 0.17%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
PZA Bought more +207K +$4.7M
ITM Bought more +88K +$4.0M
VGT Trimmed -3K -$3.4M
IEFA Bought more +26K +$3.2M
SKYY Trimmed -23K -$3.0M
XLF Bought more +53K +$2.9M
MDT Bought more +28K +$2.7M
XOM Bought more +18K +$2.6M
IEMG Bought more +31K +$2.4M
FLJP Bought more +74K +$2.3M

2 positions hidden — reported move looks larger than the position itself (data completeness check)