| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Information Technolog(VGT) | 52,157 | $20.1M | 3.82% |
| 2 | ProShares S&P MidCap 400 Div A(REGL) | 212,630 | $15.0M | 2.86% |
| 3 | Microsoft Corp.(MSFT) | 44,545 | $12.8M | 2.44% |
| 4 | Spdr Dow Jones Industrial Aver(DIA) | 38,117 | $12.7M | 2.41% |
| 5 | American Express Co.(AXP) | 74,102 | $12.2M | 2.32% |
| 6 | AbbVie Inc.(ABBV) | 71,711 | $11.4M | 2.17% |
| 7 | Invesco QQQ Trust ETF(QQQ) | 34,861 | $11.2M | 2.13% |
| 8 | Bristol Myers Squibb Co.(BMY) | 160,742 | $11.1M | 2.12% |
| 9 | Apple, Inc.(AAPL) | 66,429 | $11.0M | 2.08% |
| 10 | Oaktree Specialty Lending Corp(OCSL) | 574,561 | $10.8M | 2.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 17.63% | 14.64% | -2.99% |
| Financial Services | 14.45% | 16.85% | +2.4% |
| Technology | 14.76% | 17.07% | +2.31% |
| Unclassified | 23.08% | 20.96% | -2.12% |
| Consumer Cyclical | 4.52% | 5.21% | +0.69% |
| Energy | 7.08% | 6.85% | -0.23% |
| Basic Materials | 2.16% | 2.02% | -0.14% |
| Communication Services | 1.76% | 1.89% | +0.13% |
| Industrials | 7.63% | 7.72% | +0.09% |
| Consumer Defensive | 4.2% | 4.14% | -0.06% |
| Utilities | 1.1% | 1.04% | -0.06% |
| Real Estate | 1.65% | 1.61% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 30.92% | 30.68% | -0.24% |
| Mega Cap | 29.28% | 28.65% | -0.63% |
| Unclassified | 23.08% | 20.96% | -2.12% |
| Small Cap | 9.82% | 11.72% | +1.9% |
| Mid Cap | 4.63% | 4.51% | -0.12% |
| Micro Cap | 2.27% | 3.48% | +1.21% |
Quarter-over-quarter position changes