| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 14,730 | $638.0K | 31.46% |
| 2 | Abbvie Inc(ABBV) | 3,457 | $318.0K | 15.68% |
| 3 | Conocophillips(COP) | 4,440 | $276.0K | 13.61% |
| 4 | Cbre Group Inc(CBRE) | 5,960 | $239.0K | 11.78% |
| 5 | Atomera Inc(ATOM) | 49,800 | $143.0K | 7.05% |
| 6 | Spdr S&P 500 ETF TR(SPY) | 395,024 | $98.7K | 4.87% |
| 7 | Select Sector Spdr TR(XLF) | 1,278,569 | $30.5K | 1.50% |
| 8 | Schwab Strategic TR(SCHE) | 1,293,148 | $30.4K | 1.50% |
| 9 | Ishares TR(HEWJ) | 770,483 | $21.6K | 1.07% |
| 10 | Sonoco Prods Co(SON) | 391,433 | $20.8K | 1.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 14.7% | 1.75% | -12.95% |
| Healthcare | 10.18% | 15.97% | +5.79% |
| Real Estate | 8.7% | 12.01% | +3.31% |
| Unclassified | 10.44% | 13.69% | +3.25% |
| Energy | 12.39% | 14.22% | +1.83% |
| Technology | 40.47% | 38.94% | -1.53% |
| Financial Services | 1.88% | 2.19% | +0.31% |
| Industrials | 0.5% | 0.29% | -0.21% |
| Communication Services | 0.36% | 0.5% | +0.14% |
| Consumer Defensive | 0.31% | 0.37% | +0.06% |
| Utilities | 0.05% | 0.05% | 0% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 35.46% | 49.75% | +14.29% |
| Large Cap | 41.46% | 26.9% | -14.56% |
| Unclassified | 10.44% | 13.69% | +3.25% |
| Micro Cap | 9.5% | 7.05% | -2.45% |
| Mid Cap | 3.03% | 2.5% | -0.53% |
| Small Cap | 0.11% | 0.11% | 0% |
Quarter-over-quarter position changes