| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boeing Co(BA) | 1,838 | $598.0K | 94.69% |
| 2 | Apple Inc(AAPL) | 38,962 | $11.4K | 1.81% |
| 3 | Ishares TR(IEF) | 47,488 | $5.2K | 0.83% |
| 4 | Ishares TR(IEI) | 39,325 | $4.9K | 0.78% |
| 5 | Ishares TR(SHY) | 50,165 | $4.2K | 0.67% |
| 6 | United Parcel Service Inc(UPS) | 25,285 | $3.0K | 0.47% |
| 7 | Microsoft Corp(MSFT) | 11,897 | $1.9K | 0.30% |
| 8 | Ishares TR(IWM) | 5,086 | $839 | 0.13% |
| 9 | Exxon Mobil Corp(XOM) | 11,495 | $802 | 0.13% |
| 10 | Disney Walt Co(DIS) | 4,646 | $673 | 0.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Industrials | 0.44% | 95.16% | +94.72% |
| Technology | 71.75% | 2.11% | -69.64% |
| Consumer Defensive | 25.6% | 0% | -25.6% |
| Unclassified | 2.03% | 2.46% | +0.43% |
| Communication Services | 0.06% | 0.11% | +0.05% |
| Energy | 0.12% | 0.17% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 26.14% | 95.3% | +69.16% |
| Unclassified | 2.03% | 2.46% | +0.43% |
| Mega Cap | 71.83% | 2.24% | -69.59% |
Quarter-over-quarter position changes