| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ConocoPhillips(COP) | 11,520 | $577.0K | 45.71% |
| 2 | Costco Wholesale Corp(COST) | 3,415 | $561.0K | 44.44% |
| 3 | Spdr S&P 500 ETF Trust(SPY) | 60,680 | $15.2K | 1.21% |
| 4 | Vanguard Index Tr REIT VIPERs(VNQ) | 167,744 | $13.9K | 1.10% |
| 5 | iShares Core S&P 500 ETF(IVV) | 52,741 | $13.3K | 1.06% |
| 6 | iShares Russell 3000 ETF(IWV) | 81,042 | $12.1K | 0.96% |
| 7 | iShares Russell 1000 ETF(IWB) | 53,787 | $7.5K | 0.60% |
| 8 | Spdr S&P Dividend ETF(SDY) | 76,034 | $6.9K | 0.55% |
| 9 | Vanguard Extended Mkt Vipers Index Fd(VXF) | 63,662 | $6.8K | 0.54% |
| 10 | Spdr S&P MidCap 400 ETF Trust(MDY) | 16,144 | $5.3K | 0.42% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 0% | 44.44% | +44.44% |
| Energy | 82.08% | 45.75% | -36.33% |
| Unclassified | 17.6% | 9.23% | -8.37% |
| Financial Services | 0.04% | 0.13% | +0.09% |
| Industrials | 0.2% | 0.28% | +0.08% |
| Consumer Cyclical | 0% | 0.07% | +0.07% |
| Technology | 0% | 0.06% | +0.06% |
| Communication Services | 0.04% | 0.02% | -0.02% |
| Healthcare | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 82.36% | 46.14% | -36.22% |
| Mega Cap | 0% | 44.61% | +44.61% |
| Unclassified | 17.6% | 9.23% | -8.37% |
| Small Cap | 0.04% | 0.02% | -0.02% |
Quarter-over-quarter position changes