| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pfizer Inc(PFE) | 53,192 | $1.9K | 6.00% |
| 2 | Alps ETF TR(AMLPUSD) | 122,466 | $1.9K | 5.90% |
| 3 | Texas Instrs Inc(TXN) | 32,340 | $1.6K | 5.05% |
| 4 | Boeing Co(BA) | 9,472 | $1.4K | 4.27% |
| 5 | Microsoft Corp(MSFT) | 28,237 | $1.3K | 4.12% |
| 6 | Mcdonalds Corp(MCD) | 10,886 | $1.1K | 3.40% |
| 7 | Cisco SYS Inc(CSCO) | 36,450 | $1.0K | 3.24% |
| 8 | Target Corp(TGT) | 12,615 | $1.0K | 3.23% |
| 9 | AT&T Inc(T) | 28,237 | $981 | 3.07% |
| 10 | Apple Inc(AAPL) | 8,032 | $974 | 3.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 97.5% | 20.25% | -77.25% |
| Unclassified | 0.94% | 29.26% | +28.32% |
| Industrials | 0.42% | 13.07% | +12.65% |
| Healthcare | 0.27% | 9.41% | +9.14% |
| Consumer Defensive | 0.27% | 8.73% | +8.46% |
| Communication Services | 0.22% | 7.17% | +6.95% |
| Financial Services | 0.18% | 6.3% | +6.12% |
| Consumer Cyclical | 0.19% | 5.8% | +5.61% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 1.06% | 34.03% | +32.97% |
| Mega Cap | 97.88% | 33.67% | -64.21% |
| Unclassified | 0.94% | 29.26% | +28.32% |
| Mid Cap | 0.11% | 3.05% | +2.94% |
Quarter-over-quarter position changes