| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Inc.(ADBE) | 1,655 | $720.0K | 22.54% |
| 2 | AbbVie Inc(ABBV) | 6,830 | $670.0K | 20.97% |
| 3 | Cisco Systems Inc(CSCO) | 14,072 | $656.0K | 20.54% |
| 4 | Xtrackers Msci Eafe(DBEF) | 15,635 | $472.0K | 14.78% |
| 5 | ConocoPhillips(COP) | 6,008 | $252.0K | 7.89% |
| 6 | Boeing Co(BA) | 1,193 | $218.0K | 6.82% |
| 7 | Invesco QQQ Trust | 52,684 | $13.0K | 0.41% |
| 8 | Vanguard Div Appreci(VIG) | 100,339 | $11.8K | 0.37% |
| 9 | Spdr S&P 500 Growth(SPYG) | 183,711 | $8.3K | 0.26% |
| 10 | Spdr S&P Dividend ET(SDY) | 79,972 | $7.3K | 0.23% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.02% | 7.9% | +7.88% |
| Industrials | 0.1% | 6.89% | +6.79% |
| Technology | 49.58% | 43.45% | -6.13% |
| Unclassified | 25.71% | 19.89% | -5.82% |
| Healthcare | 23.95% | 21.33% | -2.62% |
| Consumer Cyclical | 0.12% | 0.08% | -0.04% |
| Utilities | 0.13% | 0.1% | -0.03% |
| Financial Services | 0.17% | 0.16% | -0.01% |
| Consumer Defensive | 0.08% | 0.07% | -0.01% |
| Communication Services | 0.14% | 0.13% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.4% | 42.12% | -7.28% |
| Large Cap | 24.77% | 37.89% | +13.12% |
| Unclassified | 25.71% | 19.89% | -5.82% |
| Mid Cap | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter position changes