| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 16,236 | $834.0K | 38.02% |
| 2 | Conocophillips(COP) | 9,361 | $659.0K | 30.04% |
| 3 | Cisco SYS Inc(CSCO) | 12,541 | $281.0K | 12.81% |
| 4 | Consolidated Edison Inc(ED) | 4,905 | $263.0K | 11.99% |
| 5 | Vanguard World FDS(VGT) | 59,092 | $5.4K | 0.25% |
| 6 | Wisdomtree TR(DON) | 64,940 | $5.0K | 0.23% |
| 7 | Tower Financial Corp | 192,593 | $4.8K | 0.22% |
| 8 | First TR Exchange Traded FD(FXO) | 214,275 | $4.7K | 0.21% |
| 9 | First TR Exchange Traded FD(FXH) | 88,098 | $4.5K | 0.20% |
| 10 | AT&T Inc(T) | 126,323 | $4.4K | 0.20% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 13.04% | 12% | -1.04% |
| Energy | 29.63% | 30.34% | +0.71% |
| Technology | 12.61% | 13.21% | +0.6% |
| Unclassified | 4.47% | 4.22% | -0.25% |
| Healthcare | 38.36% | 38.33% | -0.03% |
| Consumer Defensive | 0.45% | 0.43% | -0.02% |
| Basic Materials | 0.11% | 0.1% | -0.01% |
| Communication Services | 0.26% | 0.27% | +0.01% |
| Financial Services | 0.56% | 0.57% | +0.01% |
| Real Estate | 0.02% | 0.02% | 0% |
| Industrials | 0.3% | 0.3% | 0% |
| Consumer Cyclical | 0.21% | 0.21% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.68% | 52.26% | +0.58% |
| Large Cap | 43.66% | 43.31% | -0.35% |
| Unclassified | 4.47% | 4.22% | -0.25% |
| Mid Cap | 0.15% | 0.16% | +0.01% |
| Small Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes