| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Aberdeen Japan Equity FUN(XJEQX) | 0 | $0 | 0.00% |
| 2 | Adams Naturals Resources(PEO) | 0 | $0 | 0.00% |
| 3 | Adobe, Inc.(ADBE) | 0 | $0 | 0.00% |
| 4 | Advanced Micro Devices(AMD) | 0 | $0 | 0.00% |
| 5 | Alphabet, Inc.(GOOG) | 0 | $0 | 0.00% |
| 6 | Amazon.com Inc(AMZN) | 0 | $0 | 0.00% |
| 7 | American Express Company(AXP) | 0 | $0 | 0.00% |
| 8 | American Tower Corp(AMT) | 0 | $0 | 0.00% |
| 9 | American Water Works(AWK) | 0 | $0 | 0.00% |
| 10 | Abbvie, Inc.(ABBV) | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 47.24% | 0% | -47.24% |
| Consumer Defensive | 16.57% | 0% | -16.57% |
| Energy | 11.42% | 0% | -11.42% |
| Healthcare | 11.12% | 0% | -11.12% |
| Real Estate | 7.73% | 0% | -7.73% |
| Industrials | 2.59% | 0% | -2.59% |
| Consumer Cyclical | 2.29% | 0% | -2.29% |
| Financial Services | 0.57% | 0% | -0.57% |
| Unclassified | 0.21% | 0% | -0.21% |
| Communication Services | 0.19% | 0% | -0.19% |
| Utilities | 0.04% | 0% | -0.04% |
| Basic Materials | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.57% | 0% | -41.57% |
| Mega Cap | 57.89% | 0% | -57.89% |
| Micro Cap | 0.07% | 0% | -0.07% |
| Mid Cap | 0.07% | 0% | -0.07% |
| Small Cap | 0.18% | 0% | -0.18% |
| Unclassified | 0.21% | 0% | -0.21% |
Quarter-over-quarter position changes