| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DBX ETF TR(DBEF) | 525,943 | $15.8M | 80.02% |
| 2 | Cisco SYS Inc(CSCO) | 67,787 | $1.9M | 9.44% |
| 3 | Abbvie Inc(ABBV) | 23,600 | $1.4M | 7.02% |
| 4 | Ishares TR(AGG) | 263,555 | $29.3K | 0.15% |
| 5 | Ishares TR(LQD) | 239,758 | $29.2K | 0.15% |
| 6 | Ishares(PFF) | 448,520 | $18.0K | 0.09% |
| 7 | Ishares(MBB) | 141,704 | $15.6K | 0.08% |
| 8 | Ishares TR(SHY) | 166,491 | $14.2K | 0.07% |
| 9 | Ishares TR(OEF) | 136,489 | $12.3K | 0.06% |
| 10 | Apple Inc(AAPL) | 90,256 | $11.2K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 11.86% | 82.41% | +70.55% |
| Technology | 46.71% | 9.63% | -37.08% |
| Healthcare | 36.46% | 7.13% | -29.33% |
| Financial Services | 1.25% | 0.23% | -1.02% |
| Real Estate | 0.85% | 0.08% | -0.77% |
| Consumer Defensive | 0.84% | 0.09% | -0.75% |
| Industrials | 0.6% | 0.14% | -0.46% |
| Consumer Cyclical | 0.37% | 0.05% | -0.32% |
| Communication Services | 0.36% | 0.07% | -0.29% |
| Utilities | 0.29% | 0.05% | -0.24% |
| Energy | 0.29% | 0.09% | -0.2% |
| Basic Materials | 0.12% | 0.03% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 11.86% | 82.41% | +70.55% |
| Mega Cap | 83.18% | 16.77% | -66.41% |
| Large Cap | 3.64% | 0.61% | -3.03% |
| Mid Cap | 1.2% | 0.16% | -1.04% |
| Small Cap | 0.08% | 0.04% | -0.04% |
| Micro Cap | 0.03% | 0.01% | -0.02% |
Quarter-over-quarter position changes