| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 322,877 | $55.3M | 4.21% |
| 2 | Ishares TR(IGIB) | 863,704 | $42.0M | 3.20% |
| 3 | Ishares TR(IWF) | 150,292 | $40.0M | 3.04% |
| 4 | Ishares TR(IVE) | 252,298 | $38.8M | 2.95% |
| 5 | Microsoft Corp(MSFT) | 117,599 | $37.1M | 2.83% |
| 6 | Ishares TR(IEI) | 280,464 | $31.7M | 2.41% |
| 7 | Abbvie Inc(ABBV) | 212,188 | $31.6M | 2.41% |
| 8 | Ishares TR(IEF) | 344,461 | $31.5M | 2.40% |
| 9 | Ishares TR(LQD) | 305,300 | $31.1M | 2.37% |
| 10 | Johnson & Johnson(JNJ) | 187,762 | $29.2M | 2.23% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.88% | 15.84% | +2.96% |
| Communication Services | 5.04% | 3.61% | -1.43% |
| Healthcare | 11.85% | 13.2% | +1.35% |
| Energy | 1.55% | 2.33% | +0.78% |
| Basic Materials | 1.4% | 0.73% | -0.67% |
| Financial Services | 8.41% | 7.74% | -0.67% |
| Consumer Defensive | 8.96% | 8.36% | -0.6% |
| Unclassified | 32.83% | 32.24% | -0.59% |
| Utilities | 3.5% | 2.93% | -0.57% |
| Consumer Cyclical | 7.9% | 7.53% | -0.37% |
| Real Estate | 0.31% | 0% | -0.31% |
| Industrials | 5.37% | 5.49% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.36% | 41.8% | +1.44% |
| Unclassified | 32.83% | 32.24% | -0.59% |
| Large Cap | 25.73% | 24.91% | -0.82% |
| Mid Cap | 1.07% | 1.06% | -0.01% |
Quarter-over-quarter position changes