| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 54,993 | $5.3M | 26.31% |
| 2 | Abbvie Inc(ABBV) | 30,991 | $4.2M | 20.80% |
| 3 | Alps ETF TR(AMLP) | 97,397 | $3.6M | 17.81% |
| 4 | Amazon COM Inc(AMZN) | 26,917 | $3.0M | 15.22% |
| 5 | Autonation Inc(AN) | 17,320 | $1.8M | 8.82% |
| 6 | AMN Healthcare Svcs Inc(AMN) | 12,086 | $1.3M | 6.41% |
| 7 | Alphabet Inc(GOOG) | 3,820 | $367.0K | 1.84% |
| 8 | Curtiss Wright Corp(CW) | 608 | $85.0K | 0.43% |
| 9 | Spdr S&P 500 ETF TR(SPY) | 172,153 | $61.5K | 0.31% |
| 10 | Ishares TR(IVV) | 95,433 | $34.2K | 0.17% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 58.23% | 27.29% | -30.94% |
| Communication Services | 0.07% | 28.15% | +28.08% |
| Unclassified | 3.06% | 19.22% | +16.16% |
| Consumer Cyclical | 35.45% | 24.11% | -11.34% |
| Industrials | 1.15% | 0.51% | -0.64% |
| Energy | 0.77% | 0.21% | -0.56% |
| Technology | 0.76% | 0.29% | -0.47% |
| Financial Services | 0.31% | 0.11% | -0.2% |
| Consumer Defensive | 0.21% | 0.1% | -0.11% |
| Utilities | 0% | 0.01% | +0.01% |
| Basic Materials | 0% | 0.01% | +0.01% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 94.62% | 64.7% | -29.92% |
| Unclassified | 3.06% | 19.22% | +16.16% |
| Mid Cap | 0% | 8.82% | +8.82% |
| Small Cap | 0.02% | 6.41% | +6.39% |
| Large Cap | 2.31% | 0.85% | -1.46% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes