| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Holding Limited(BABA) | 16,609 | $3.6M | 46.59% |
| 2 | Constellation Brands Inc.(STZ) | 11,222 | $2.0M | 25.52% |
| 3 | Cisco Systems, Inc.(CSCO) | 33,858 | $1.6M | 20.53% |
| 4 | AbbVie, Inc.(ABBV) | 4,344 | $426.0K | 5.54% |
| 5 | Microsoft Corporation(MSFT) | 37,159 | $7.6K | 0.10% |
| 6 | Intel Corporation(INTC) | 123,983 | $7.4K | 0.10% |
| 7 | Spdr Citi Int'l Govt Infl-Protected Bond ETF(WIP) | 115,158 | $6.0K | 0.08% |
| 8 | Guggenheim S&P 500 Equal Weight ETF(RSP) | 53,025 | $5.4K | 0.07% |
| 9 | Invesco Emerging Markets Sovereign Debt ETF(PCY) | 186,459 | $5.0K | 0.06% |
| 10 | BlackRock, Inc.(BLKCHF) | 9,015 | $4.9K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 49.7% | 46.66% | -3.04% |
| Consumer Defensive | 23.08% | 25.59% | +2.51% |
| Healthcare | 5.43% | 5.82% | +0.39% |
| Technology | 20.75% | 20.89% | +0.14% |
| Financial Services | 0.11% | 0.15% | +0.04% |
| Unclassified | 0.57% | 0.54% | -0.03% |
| Industrials | 0.12% | 0.11% | -0.01% |
| Communication Services | 0.12% | 0.11% | -0.01% |
| Real Estate | 0.07% | 0.07% | 0% |
| Energy | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 75.88% | 73.33% | -2.55% |
| Large Cap | 23.49% | 26.06% | +2.57% |
| Unclassified | 0.57% | 0.54% | -0.03% |
| Mid Cap | 0.05% | 0.06% | +0.01% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes