| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems, Inc.(CSCO) | 51,075 | $2.8M | 97.12% |
| 2 | iShares Russell 2000 Index(IWM) | 72,255 | $11.1K | 0.39% |
| 3 | iShares Dow Jones Select Divid(DVY) | 73,280 | $7.2K | 0.25% |
| 4 | iShares iBoxx Investment Grade(LQD) | 47,975 | $5.7K | 0.20% |
| 5 | iShares U.S. Preferred Stock I(PFF) | 115,130 | $4.2K | 0.15% |
| 6 | Financial Select Sector Spdr F(XLF) | 161,160 | $4.1K | 0.15% |
| 7 | BlackRock Build America Bond T(BBN) | 130,785 | $2.9K | 0.10% |
| 8 | Alphabet Inc. Class A Shares(GOOGL) | 2,210 | $2.6K | 0.09% |
| 9 | Spdr Bloomberg Barclays Conver(CWB) | 49,650 | $2.6K | 0.09% |
| 10 | Chevron Corp.(CVX) | 20,285 | $2.5K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 96.72% | 97.5% | +0.78% |
| Unclassified | 2.07% | 1.48% | -0.59% |
| Healthcare | 0.22% | 0.1% | -0.12% |
| Financial Services | 0.29% | 0.19% | -0.1% |
| Industrials | 0.06% | 0.12% | +0.06% |
| Consumer Cyclical | 0% | 0.06% | +0.06% |
| Consumer Defensive | 0.13% | 0.08% | -0.05% |
| Energy | 0.34% | 0.3% | -0.04% |
| Communication Services | 0.18% | 0.16% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 97.27% | 97.95% | +0.68% |
| Unclassified | 2.07% | 1.48% | -0.59% |
| Large Cap | 0.47% | 0.47% | 0% |
| Small Cap | 0.19% | 0.1% | -0.09% |
Quarter-over-quarter position changes