| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ConocoPhillips(COP) | 48,056 | $2.9M | 51.44% |
| 2 | Cisco Systems Inc(CSCO) | 41,152 | $2.3M | 39.52% |
| 3 | AbbVie Inc(ABBV) | 2,754 | $200.0K | 3.51% |
| 4 | Vanguard Total Stock Mkt(VTI) | 230,928 | $34.7K | 0.61% |
| 5 | Spdr S&P 500 ETF Tr(SPY) | 55,055 | $16.1K | 0.28% |
| 6 | iShares S&P 500 Growth ETF(IVW) | 64,708 | $11.6K | 0.20% |
| 7 | Select Sector Spdr Healthcare(XLV) | 118,338 | $11.0K | 0.19% |
| 8 | Spdr S&P Mid Cap 400 ETF Tr(MDY) | 30,871 | $10.9K | 0.19% |
| 9 | Disney Walt Co Disney(DIS) | 64,990 | $9.1K | 0.16% |
| 10 | iShares Interm Term Gov ETF(GVI) | 75,940 | $8.5K | 0.15% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.75% | 40.15% | +6.4% |
| Energy | 57.14% | 51.55% | -5.59% |
| Healthcare | 4.38% | 3.82% | -0.56% |
| Unclassified | 3.54% | 3.22% | -0.32% |
| Communication Services | 0.2% | 0.23% | +0.03% |
| Financial Services | 0.4% | 0.42% | +0.02% |
| Industrials | 0.15% | 0.16% | +0.01% |
| Consumer Defensive | 0.23% | 0.24% | +0.01% |
| Utilities | 0.03% | 0.04% | +0.01% |
| Consumer Cyclical | 0.17% | 0.17% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.63% | 53.06% | -5.57% |
| Mega Cap | 37.69% | 43.59% | +5.9% |
| Unclassified | 3.54% | 3.22% | -0.32% |
| Micro Cap | 0.12% | 0.11% | -0.01% |
| Mid Cap | 0.01% | 0.02% | +0.01% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes