| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AT&T Inc(T) | 0 | $0 | 0.00% |
| 2 | Abbott Labs(ABT) | 0 | $0 | 0.00% |
| 3 | Abbvie Inc(ABBV) | 0 | $0 | 0.00% |
| 4 | Advanced Micro Devices Inc(AMD) | 0 | $0 | 0.00% |
| 5 | Agilent Technologies Inc(A) | 0 | $0 | 0.00% |
| 6 | ATI Inc(ATI) | 0 | $0 | 0.00% |
| 7 | Allstate Corp(ALL) | 0 | $0 | 0.00% |
| 8 | Alphabet Inc(GOOG) | 0 | $0 | 0.00% |
| 9 | Alphabet Inc(GOOGL) | 0 | $0 | 0.00% |
| 10 | ABB LTD(ABJA) | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.13% | 0% | -84.13% |
| Communication Services | 3.95% | 0% | -3.95% |
| Healthcare | 3.07% | 0% | -3.07% |
| Technology | 2.76% | 0% | -2.76% |
| Consumer Cyclical | 2.43% | 0% | -2.43% |
| Real Estate | 1.59% | 0% | -1.59% |
| Consumer Defensive | 0.83% | 0% | -0.83% |
| Energy | 0.81% | 0% | -0.81% |
| Industrials | 0.37% | 0% | -0.37% |
| Utilities | 0.03% | 0% | -0.03% |
| Financial Services | 0.03% | 0% | -0.03% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 4.84% | 0% | -4.84% |
| Mega Cap | 11.02% | 0% | -11.02% |
| Micro Cap | 0% | 0% | 0% |
| Mid Cap | 0.01% | 0% | -0.01% |
| Small Cap | 0% | 0% | 0% |
| Unclassified | 84.13% | 0% | -84.13% |
Quarter-over-quarter position changes