| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 52,994 | $2.1M | 72.55% |
| 2 | Costco Whsl Corp New(COST) | 2,203 | $628.0K | 21.87% |
| 3 | Select Sector Spdr TR(XLK) | 159,813 | $12.8K | 0.45% |
| 4 | Invesco Actively Managed ETF(GSY) | 235,985 | $11.6K | 0.41% |
| 5 | J P Morgan Exchange-Traded F(JPST) | 219,030 | $10.9K | 0.38% |
| 6 | Select Sector Spdr TR(XLF) | 304,685 | $6.3K | 0.22% |
| 7 | Select Sector Spdr TR(XLV) | 65,193 | $5.8K | 0.20% |
| 8 | Spdr SER TR(SPAB) | 187,751 | $5.7K | 0.20% |
| 9 | Select Sector Spdr TR(XLP) | 97,537 | $5.3K | 0.18% |
| 10 | Vanguard Scottsdale FDS(VMBS) | 91,944 | $5.0K | 0.17% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 67.77% | 72.76% | +4.99% |
| Consumer Defensive | 24.91% | 21.94% | -2.97% |
| Unclassified | 6.54% | 4.41% | -2.13% |
| Financial Services | 0.06% | 0.13% | +0.07% |
| Healthcare | 0.15% | 0.21% | +0.06% |
| Industrials | 0.13% | 0.19% | +0.06% |
| Communication Services | 0.23% | 0.2% | -0.03% |
| Energy | 0.08% | 0.05% | -0.03% |
| Consumer Cyclical | 0.13% | 0.11% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 92.78% | 94.86% | +2.08% |
| Unclassified | 6.54% | 4.41% | -2.13% |
| Large Cap | 0.62% | 0.7% | +0.08% |
| Mid Cap | 0.06% | 0.03% | -0.03% |
Quarter-over-quarter position changes