| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 3,650 | $592.0K | 48.51% |
| 2 | Cisco SYS Inc(CSCO) | 4,702 | $262.0K | 21.47% |
| 3 | Darden Restaurants Inc(DRI) | 1,700 | $226.0K | 18.52% |
| 4 | Ishares TR(USMV) | 141,511 | $11.0K | 0.90% |
| 5 | Goldman Sachs ETF TR(GSIE) | 303,775 | $9.9K | 0.81% |
| 6 | Ishares TR(QUAL) | 52,730 | $7.1K | 0.58% |
| 7 | Vanguard MUN BD FDS(VTEB) | 125,038 | $6.4K | 0.53% |
| 8 | Ishares TR(EFAV) | 87,691 | $6.3K | 0.52% |
| 9 | Vanguard Charlotte FDS(BNDX) | 119,059 | $6.2K | 0.51% |
| 10 | Ishares TR(MTUM) | 31,049 | $5.2K | 0.43% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 15.49% | 48.8% | +33.31% |
| Consumer Defensive | 15.97% | 0.05% | -15.92% |
| Consumer Cyclical | 4.73% | 18.74% | +14.01% |
| Technology | 34.49% | 21.99% | -12.5% |
| Energy | 7.92% | 0.04% | -7.88% |
| Unclassified | 17.43% | 10.03% | -7.4% |
| Financial Services | 3.75% | 0.05% | -3.7% |
| Industrials | 0.09% | 0.21% | +0.12% |
| Utilities | 0.02% | 0% | -0.02% |
| Basic Materials | 0.01% | 0% | -0.01% |
| Communication Services | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 66.09% | 70.96% | +4.87% |
| Large Cap | 12.77% | 18.99% | +6.22% |
| Unclassified | 17.43% | 10.03% | -7.4% |
| Mid Cap | 0.07% | 0.02% | -0.05% |
| Small Cap | 3.63% | 0% | -3.63% |
Quarter-over-quarter position changes