Top 10 Holdings %

Coupon RateMaturity%
Apple Computer, Inc--5.4%
Microsoft Corp--4.7%
Alphabet inc - Class C--3.3%
Amazon.com Inc--3.1%
Proshares Ultrapro Short S&P 500--2.3%
Proshare Ultrapro Short S&P 500--2.3%
Devon Energy Corp.--2.2%
Prudential Financial Inc.--2.2%
Aecom--2.0%
Pepsico Inc.--2.0%

Sector Allocation

Information Technology31.3%
Healthcare15.3%
Industrials8.7%
Financials7.3%
Energy6.7%
Communication Services6.5%
Consumer Staples6.3%
Exchange Traded Funds5.4%
Consumer Discretionary4.9%
Real Estate3.6%
Materials2.1%
Utilities1.9%
Total100.0%

Composition By Asset Class

Equities81.0%
Cash12.0%
Other5.3%
Bonds1.7%

The composition of the Portfolio is as of March 31, 2022 and is subject to change.

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