| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Consolidated Edison Inc(ED) | 4,702 | $362.0K | 36.33% |
| 2 | Ishares TR(AGG) | 233,977 | $25.4K | 2.55% |
| 3 | Vanguard Index FDS(VTI) | 156,243 | $19.0K | 1.91% |
| 4 | Ishares TR(IGSB) | 166,705 | $17.5K | 1.76% |
| 5 | JPMorgan Chase & Co(JPM) | 166,677 | $15.1K | 1.52% |
| 6 | Apple Inc(AAPL) | 109,618 | $15.0K | 1.51% |
| 7 | Microsoft Corp(MSFT) | 230,269 | $14.7K | 1.48% |
| 8 | Northrop Grumman Corp(NOC) | 51,272 | $12.7K | 1.27% |
| 9 | Home Depot Inc(HD) | 83,449 | $12.1K | 1.21% |
| 10 | J P Morgan Exchange Traded FD(JPUS) | 189,658 | $11.9K | 1.20% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 1.25% | 37.7% | +36.45% |
| Healthcare | 31.25% | 6.04% | -25.21% |
| Unclassified | 0.75% | 21.6% | +20.85% |
| Consumer Cyclical | 23.11% | 4.8% | -18.31% |
| Technology | 25.2% | 7.04% | -18.16% |
| Industrials | 17.89% | 5.68% | -12.21% |
| Financial Services | 0.19% | 5.69% | +5.5% |
| Communication Services | 0.15% | 4.65% | +4.5% |
| Consumer Defensive | 0.09% | 2.64% | +2.55% |
| Energy | 0.07% | 2.23% | +2.16% |
| Real Estate | 0.04% | 1.21% | +1.17% |
| Basic Materials | 0.02% | 0.72% | +0.7% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.87% | 61.89% | +20.02% |
| Unclassified | 0.75% | 21.6% | +20.85% |
| Mega Cap | 56.21% | 14.63% | -41.58% |
| Mid Cap | 1.17% | 1.82% | +0.65% |
| Small Cap | 0% | 0.06% | +0.06% |
Quarter-over-quarter position changes