| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 26,658 | $725.0K | 48.60% |
| 2 | DBX ETF TR(ASHR) | 13,215 | $370.0K | 24.80% |
| 3 | Abbvie Inc COM(ABBV) | 6,091 | $361.0K | 24.20% |
| 4 | Ishares Inc(IEMG) | 50,724 | $2.0K | 0.13% |
| 5 | Ishares TR(ACWI) | 34,143 | $1.9K | 0.13% |
| 6 | Ishares TR(EFA) | 31,967 | $1.9K | 0.13% |
| 7 | Wisdomtree TR(DGS) | 40,446 | $1.4K | 0.10% |
| 8 | General Electric Co | 36,592 | $1.1K | 0.08% |
| 9 | Ishares TR(AGZ) | 9,940 | $1.1K | 0.08% |
| 10 | Eaton Corp PLC(ETN) | 20,152 | $1.0K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 25.96% | 24.31% | -1.65% |
| Unclassified | 25.09% | 26.42% | +1.33% |
| Technology | 48.43% | 48.67% | +0.24% |
| Communication Services | 0.1% | 0.2% | +0.1% |
| Energy | 0.05% | 0.01% | -0.04% |
| Utilities | 0.04% | 0% | -0.04% |
| Consumer Defensive | 0.09% | 0.13% | +0.04% |
| Consumer Cyclical | 0.08% | 0.1% | +0.02% |
| Financial Services | 0.15% | 0.16% | +0.01% |
| Industrials | 0.02% | 0.01% | -0.01% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 66.35% | 73.12% | +6.77% |
| Unclassified | 25.09% | 26.42% | +1.33% |
| Large Cap | 8.52% | 0.42% | -8.1% |
| Mid Cap | 0.03% | 0.04% | +0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes