| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applied Optoelectronics(AAOI) | 18,055 | $423.0K | 45.35% |
| 2 | Allscripts Healthcare Solutions Inc(MDRX) | 24,828 | $253.0K | 27.12% |
| 3 | Ishares TR(DVY) | 594,986 | $52.7K | 5.65% |
| 4 | Spdr Series Trust(SDY) | 546,523 | $46.8K | 5.01% |
| 5 | Ishares TR(DGRO) | 657,929 | $19.0K | 2.04% |
| 6 | Wisdomtree TR(DGRW) | 557,191 | $18.5K | 1.99% |
| 7 | Ishares TR(IDV) | 621,826 | $18.4K | 1.97% |
| 8 | Ishares TR(ACWX) | 287,159 | $11.6K | 1.24% |
| 9 | Ishares TR(ISTB) | 229,902 | $11.5K | 1.23% |
| 10 | Ishares TR(IGSB) | 109,466 | $11.5K | 1.23% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.5% | 27.38% | -70.12% |
| Technology | 0.38% | 45.35% | +44.97% |
| Healthcare | 0.09% | 27.12% | +27.03% |
| Industrials | 0.92% | 0.14% | -0.78% |
| Financial Services | 0.54% | 0% | -0.54% |
| Utilities | 0.22% | 0% | -0.22% |
| Consumer Cyclical | 0.16% | 0% | -0.16% |
| Real Estate | 0.13% | 0% | -0.13% |
| Consumer Defensive | 0.08% | 0% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 1.14% | 45.39% | +44.25% |
| Unclassified | 97.5% | 27.38% | -70.12% |
| Small Cap | 0.24% | 27.15% | +26.91% |
| Large Cap | 1.12% | 0.05% | -1.07% |
| Micro Cap | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes