| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 91,888 | $8.5M | 93.72% |
| 2 | Cisco Systems Inc.(CSCO) | 4,801 | $208.0K | 2.30% |
| 3 | S P D R Trust Unit SR(SPY) | 189,468 | $47.4K | 0.52% |
| 4 | Invesco Bulletshares 2019 Corp. Bond | 1,018,442 | $21.4K | 0.24% |
| 5 | Invesco Bulletshares 2022 Corp. Bond(BSCMUSD) | 1,035,278 | $21.3K | 0.24% |
| 6 | Invesco Bulletshares 2020 Corp. Bond(BSCK) | 1,011,526 | $21.3K | 0.24% |
| 7 | Invesco Bulletshares 2021 Corp. Bond(2671931D) | 1,024,031 | $21.2K | 0.24% |
| 8 | Invesco Bulletshares 2023 Corp. Bond | 941,512 | $19.0K | 0.21% |
| 9 | iShares Gold Trust(IAUUSD) | 1,419,952 | $17.5K | 0.19% |
| 10 | Amgen Inc.(AMGN) | 45,504 | $8.9K | 0.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 93.01% | 94.02% | +1.01% |
| Technology | 3.03% | 2.61% | -0.42% |
| Financial Services | 0.42% | 0.29% | -0.13% |
| Energy | 0.25% | 0.12% | -0.13% |
| Consumer Cyclical | 0.17% | 0.08% | -0.09% |
| Communication Services | 0.18% | 0.1% | -0.08% |
| Unclassified | 2.22% | 2.16% | -0.06% |
| Industrials | 0.18% | 0.12% | -0.06% |
| Real Estate | 0.14% | 0.12% | -0.02% |
| Consumer Defensive | 0.22% | 0.2% | -0.02% |
| Utilities | 0.09% | 0.1% | +0.01% |
| Basic Materials | 0.08% | 0.09% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 95.49% | 96.15% | +0.66% |
| Unclassified | 2.22% | 2.16% | -0.06% |
| Large Cap | 1.84% | 1.37% | -0.47% |
| Mid Cap | 0.29% | 0.28% | -0.01% |
| Small Cap | 0.17% | 0.04% | -0.13% |
Quarter-over-quarter position changes