| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 36,415 | $3.9M | 77.06% |
| 2 | American Centy ETF TR(AVUV) | 12,148 | $919.0K | 18.03% |
| 3 | Select Sector Spdr TR(XLK) | 123,832 | $18.5K | 0.36% |
| 4 | First TR Exchange Traded FD(FXL) | 127,827 | $15.7K | 0.31% |
| 5 | Invesco QQQ TR(QQQ) | 43,671 | $15.6K | 0.31% |
| 6 | Select Sector Spdr TR(XLV) | 119,180 | $15.2K | 0.30% |
| 7 | Global X FDS(PFFD) | 553,362 | $14.3K | 0.28% |
| 8 | Select Sector Spdr TR(XLP) | 143,690 | $9.9K | 0.19% |
| 9 | Ishares TR(ICSH) | 185,797 | $9.4K | 0.18% |
| 10 | Spdr S&P 500 ETF TR(SPY) | 20,220 | $8.7K | 0.17% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 11.77% | 22.55% | +10.78% |
| Healthcare | 83.27% | 77.1% | -6.17% |
| Financial Services | 4.67% | 0.05% | -4.62% |
| Technology | 0.12% | 0.14% | +0.02% |
| Communication Services | 0.12% | 0.11% | -0.01% |
| Consumer Cyclical | 0.03% | 0.03% | 0% |
| Basic Materials | 0.02% | 0.02% | 0% |
| Industrials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 83.52% | 77.35% | -6.17% |
| Unclassified | 11.77% | 22.55% | +10.78% |
| Large Cap | 4.69% | 0.1% | -4.59% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes