| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | D R Horton Inc(DHI) | 102,422 | $3.6M | 29.41% |
| 2 | Cummins Inc(CMI) | 15,422 | $2.1M | 17.08% |
| 3 | Cirrus Logic Inc(CRUS) | 60,493 | $2.0M | 16.63% |
| 4 | Cisco SYS Inc(CSCO) | 31,380 | $1.4M | 11.27% |
| 5 | Darden Restaurants Inc(DRI) | 13,029 | $1.3M | 10.78% |
| 6 | Costco Whsl Corp New(COST) | 6,303 | $1.3M | 10.64% |
| 7 | Abbvie Inc(ABBV) | 3,070 | $283.0K | 2.34% |
| 8 | Verizon Communications Inc(VZ) | 106,368 | $6.0K | 0.05% |
| 9 | Anthem Inc(ELV) | 21,965 | $5.8K | 0.05% |
| 10 | SSgA Active ETF TR(TOTL) | 112,400 | $5.3K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 11.41% | 40.34% | +28.93% |
| Unclassified | 22.56% | 0.46% | -22.1% |
| Technology | 14.46% | 28.12% | +13.66% |
| Financial Services | 9.81% | 0.19% | -9.62% |
| Healthcare | 9.8% | 2.54% | -7.26% |
| Consumer Defensive | 4.08% | 10.72% | +6.64% |
| Communication Services | 4.99% | 0.1% | -4.89% |
| Utilities | 2.8% | 0.07% | -2.73% |
| Basic Materials | 1.77% | 0.03% | -1.74% |
| Industrials | 16.13% | 17.38% | +1.25% |
| Energy | 1.29% | 0.05% | -1.24% |
| Real Estate | 0.91% | 0.02% | -0.89% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.25% | 58.08% | +11.83% |
| Mega Cap | 17.99% | 24.61% | +6.62% |
| Mid Cap | 10.69% | 16.84% | +6.15% |
| Unclassified | 22.56% | 0.46% | -22.1% |
| Small Cap | 2.43% | 0.01% | -2.42% |
| Micro Cap | 0.09% | 0% | -0.09% |
Quarter-over-quarter position changes