| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbott Laboratories(ABT) | 0 | $0 | 0.00% |
| 2 | Aetna Inc New Com | 0 | $0 | 0.00% |
| 3 | Alibaba Group Holdings Limited(BABA) | 0 | $0 | 0.00% |
| 4 | Alphabet Inc. C Non Vtg Non Voting Shares(GOOG) | 0 | $0 | 0.00% |
| 5 | Alphabet Inc Class A Vtg Voting Shares(GOOGL) | 0 | $0 | 0.00% |
| 6 | Altria Group Inc Com(MO) | 0 | $0 | 0.00% |
| 7 | Amazon.Com Inc Com(AMZN) | 0 | $0 | 0.00% |
| 8 | Amgen Inc(AMGN) | 0 | $0 | 0.00% |
| 9 | Apple Inc(AAPL) | 0 | $0 | 0.00% |
| 10 | At&t Inc Com(T) | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 53.29% | 0% | -53.29% |
| Consumer Cyclical | 22.86% | 0% | -22.86% |
| Consumer Defensive | 15.77% | 0% | -15.77% |
| Industrials | 4.46% | 0% | -4.46% |
| Healthcare | 3.1% | 0% | -3.1% |
| Unclassified | 0.2% | 0% | -0.2% |
| Financial Services | 0.15% | 0% | -0.15% |
| Communication Services | 0.09% | 0% | -0.09% |
| Energy | 0.05% | 0% | -0.05% |
| Basic Materials | 0.03% | 0% | -0.03% |
| Real Estate | 0% | 0% | 0% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.61% | 0% | -43.61% |
| Mega Cap | 53.24% | 0% | -53.24% |
| Micro Cap | 0% | 0% | 0% |
| Mid Cap | 2.94% | 0% | -2.94% |
| Small Cap | 0% | 0% | 0% |
| Unclassified | 0.2% | 0% | -0.2% |
Quarter-over-quarter position changes