| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corning Inc(GLW) | 394,966 | $6.8M | 82.17% |
| 2 | Abbvie Inc(ABBV) | 10,506 | $572.0K | 6.95% |
| 3 | Spdr S&P 500 ETF TR(SPY) | 912,963 | $175.0K | 2.13% |
| 4 | Wisdomtree TR(DXJ) | 2,136,966 | $104.0K | 1.26% |
| 5 | Vanguard Intl Equity Index F(VGK) | 1,618,051 | $79.6K | 0.97% |
| 6 | Rydex ETF Trust | 691,037 | $50.8K | 0.62% |
| 7 | Ishares TR(EFA) | 818,101 | $46.9K | 0.57% |
| 8 | Ishares TR(IWF) | 494,896 | $46.0K | 0.56% |
| 9 | Ishares TR(IVV) | 153,010 | $29.5K | 0.36% |
| 10 | Vanguard Index FDS(VOO) | 81,704 | $14.4K | 0.17% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 34.34% | 82.26% | +47.92% |
| Consumer Defensive | 23.96% | 0.49% | -23.47% |
| Consumer Cyclical | 15.48% | 0.41% | -15.07% |
| Unclassified | 19.83% | 8.02% | -11.81% |
| Healthcare | 3.46% | 7.52% | +4.06% |
| Financial Services | 2.63% | 0.8% | -1.83% |
| Energy | 0.08% | 0.2% | +0.12% |
| Communication Services | 0.09% | 0.18% | +0.09% |
| Real Estate | 0.03% | 0% | -0.03% |
| Basic Materials | 0.01% | 0% | -0.01% |
| Industrials | 0.1% | 0.11% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 59.02% | 83.8% | +24.78% |
| Unclassified | 19.83% | 8.02% | -11.81% |
| Mega Cap | 18.79% | 7.88% | -10.91% |
| Mid Cap | 2.29% | 0.15% | -2.14% |
| Small Cap | 0.07% | 0.14% | +0.07% |
Quarter-over-quarter position changes