| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 15,140 | $828.0K | 82.87% |
| 2 | Spdr S&P 500 ETF TR(SPY) | 103,060 | $30.2K | 3.02% |
| 3 | Schwab Strategic TR(SCHG) | 303,965 | $25.3K | 2.53% |
| 4 | Vanguard Scottsdale FDS(VCSH) | 138,688 | $11.2K | 1.12% |
| 5 | BlackRock ENH Cap & Inc FD I(CII) | 601,702 | $9.5K | 0.95% |
| 6 | JPMorgan Chase & Co(JPM) | 67,774 | $7.6K | 0.76% |
| 7 | Cognizant Technology Solutio(CTSH) | 101,767 | $6.5K | 0.65% |
| 8 | Flexshares TR(QDF) | 129,656 | $5.8K | 0.58% |
| 9 | Apple Inc(AAPL) | 29,372 | $5.8K | 0.58% |
| 10 | Vanguard Whitehall FDS Inc(VYM) | 64,728 | $5.7K | 0.57% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 86.66% | 84.72% | -1.94% |
| Unclassified | 7.16% | 8.78% | +1.62% |
| Industrials | 0.36% | 0.72% | +0.36% |
| Consumer Defensive | 0.39% | 0.05% | -0.34% |
| Financial Services | 2.11% | 2.27% | +0.16% |
| Healthcare | 1.36% | 1.43% | +0.07% |
| Communication Services | 0.48% | 0.52% | +0.04% |
| Energy | 0.4% | 0.42% | +0.02% |
| Consumer Cyclical | 0.47% | 0.46% | -0.01% |
| Utilities | 0.54% | 0.55% | +0.01% |
| Real Estate | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 88.54% | 85.98% | -2.56% |
| Unclassified | 7.16% | 8.78% | +1.62% |
| Large Cap | 2.93% | 3.82% | +0.89% |
| Small Cap | 0.92% | 0.95% | +0.03% |
| Mid Cap | 0.45% | 0.46% | +0.01% |
Quarter-over-quarter position changes