| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 7,502 | $405.0K | 81.15% |
| 2 | Vanguard Index FDS(VOO) | 53,825 | $14.0K | 2.80% |
| 3 | Ishares TR(SHYG) | 244,777 | $11.4K | 2.29% |
| 4 | Invesco Exchng Traded FD TR(SPLV) | 130,423 | $6.9K | 1.38% |
| 5 | JP Morgan Exchange Traded FD(JPST) | 111,005 | $5.6K | 1.12% |
| 6 | Global X FDS | 271,296 | $3.6K | 0.72% |
| 7 | Vanguard TAX Managed Intl FD(VEA) | 81,652 | $3.3K | 0.67% |
| 8 | Select Sector Spdr TR(XLU) | 50,769 | $3.0K | 0.59% |
| 9 | Vanguard World FDS(VGT) | 13,896 | $2.8K | 0.56% |
| 10 | Pimco ETF TR(MINT) | 27,257 | $2.8K | 0.55% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 46.71% | 81.8% | +35.09% |
| Unclassified | 45.23% | 15.06% | -30.17% |
| Consumer Defensive | 1.99% | 0.4% | -1.59% |
| Communication Services | 1.43% | 0.37% | -1.06% |
| Financial Services | 1.59% | 0.91% | -0.68% |
| Consumer Cyclical | 0.64% | 0.17% | -0.47% |
| Energy | 0.57% | 0.14% | -0.43% |
| Real Estate | 0.34% | 0% | -0.34% |
| Industrials | 0.7% | 0.45% | -0.25% |
| Healthcare | 0.68% | 0.59% | -0.09% |
| Utilities | 0.12% | 0.1% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.61% | 82.88% | +34.27% |
| Unclassified | 45.23% | 15.06% | -30.17% |
| Large Cap | 4.54% | 2.06% | -2.48% |
| Micro Cap | 0.02% | 0% | -0.02% |
| Mid Cap | 1.53% | 0% | -1.53% |
| Small Cap | 0.08% | 0% | -0.08% |
Quarter-over-quarter position changes