| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Comcast Corp COM CL A(CMCSA) | 840 | $55 | 40.44% |
| 2 | Texas Instruments Inc COM(TXN) | 201 | $14 | 10.29% |
| 3 | Oracle Corp COM(ORCL) | 200 | $7 | 5.15% |
| 4 | Arlington Asset INV Corp Class A COM(AIEUR) | 510 | $7 | 5.15% |
| 5 | Hewlett Packard Enterprise Co COM(HPE) | 331 | $7 | 5.15% |
| 6 | DU Pont E I de Nemours & Co COM | 100 | $6 | 4.41% |
| 7 | Altria Group Inc COM(MO) | 100 | $6 | 4.41% |
| 8 | Microchip Technology Inc COM(MCHP) | 100 | $6 | 4.41% |
| 9 | Zoetis Inc COM(ZTS) | 100 | $5 | 3.68% |
| 10 | HP Inc COM(HPQ) | 331 | $5 | 3.68% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 37.82% | 28.68% | -9.14% |
| Communication Services | 37.18% | 43.38% | +6.2% |
| Healthcare | 4.49% | 5.88% | +1.39% |
| Consumer Defensive | 3.85% | 4.41% | +0.56% |
| Industrials | 2.56% | 2.94% | +0.38% |
| Unclassified | 12.18% | 12.5% | +0.32% |
| Energy | 1.92% | 2.21% | +0.29% |
| Utilities | 0% | 0% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 67.95% | 77.21% | +9.26% |
| Unclassified | 12.18% | 12.5% | +0.32% |
| Mega Cap | 17.31% | 7.35% | -9.96% |
| Small Cap | 2.56% | 2.94% | +0.38% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes