| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | 22nd Century Group Inc | 1,000,000 | $812 | 55.20% |
| 2 | Pfizer Inc(PFE) | 6,274 | $221 | 15.02% |
| 3 | Coca-Cola Co(KO) | 4,846 | $220 | 14.96% |
| 4 | Procter & Gamble Co(PG) | 2,573 | $218 | 14.82% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 99.18% | 0% | -99.18% |
| Unclassified | 0.3% | 55.2% | +54.9% |
| Consumer Defensive | 0.08% | 29.78% | +29.7% |
| Healthcare | 0.24% | 15.02% | +14.78% |
| Industrials | 0.13% | 0% | -0.13% |
| Financial Services | 0.08% | 0% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.3% | 55.2% | +54.9% |
| Mega Cap | 0.24% | 29.78% | +29.54% |
| Large Cap | 99.46% | 15.02% | -84.44% |
Quarter-over-quarter position changes