| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Conocophillips(COP) | 26,020 | $1.7M | 44.05% |
| 2 | American Healthcare Services, Inc(AMN) | 12,225 | $761.0K | 19.81% |
| 3 | Abbvie Inc(ABBV) | 6,320 | $559.0K | 14.55% |
| 4 | Boeing Co(BA) | 1,007 | $328.0K | 8.54% |
| 5 | Cisco Systems Inc(CSCO) | 6,775 | $324.0K | 8.43% |
| 6 | Procter & Gamble(PG) | 106,602 | $13.3K | 0.35% |
| 7 | Apple Inc(AAPL) | 38,598 | $11.3K | 0.30% |
| 8 | Ishares Core S&P Mid-Cap Etf(IJH) | 42,854 | $8.8K | 0.23% |
| 9 | Ishares Core S&P Small Cap Etf(IJR) | 95,386 | $8.0K | 0.21% |
| 10 | Sector Spdr Tech Select(XLK) | 56,685 | $5.2K | 0.14% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.29% | 8.81% | +8.52% |
| Energy | 47.99% | 44.21% | -3.78% |
| Technology | 11.32% | 9% | -2.32% |
| Healthcare | 36.7% | 34.83% | -1.87% |
| Unclassified | 1.72% | 1.51% | -0.21% |
| Consumer Defensive | 0.65% | 0.53% | -0.12% |
| Financial Services | 0.65% | 0.55% | -0.1% |
| Utilities | 0.19% | 0.16% | -0.03% |
| Consumer Cyclical | 0.18% | 0.15% | -0.03% |
| Real Estate | 0.11% | 0.08% | -0.03% |
| Communication Services | 0.21% | 0.18% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.24% | 53.86% | +4.62% |
| Mega Cap | 24.92% | 24.75% | -0.17% |
| Small Cap | 24.02% | 19.81% | -4.21% |
| Unclassified | 1.72% | 1.51% | -0.21% |
| Mid Cap | 0.1% | 0.07% | -0.03% |
Quarter-over-quarter position changes