| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 3,206 | $243.0K | 32.09% |
| 2 | Alibaba Group Hldg LTD(BABA) | 1,382 | $231.0K | 30.50% |
| 3 | Constellation Brands Inc(STZ) | 1,045 | $217.0K | 28.66% |
| 4 | Ishares TR(USMV) | 143,792 | $9.2K | 1.22% |
| 5 | Ishares TR(IXUS) | 152,027 | $8.8K | 1.16% |
| 6 | Spdr Series Trust(SPYV) | 68,700 | $2.2K | 0.29% |
| 7 | Vanguard Charlotte FDS(BNDX) | 35,479 | $2.1K | 0.28% |
| 8 | SSgA Active ETF TR(SRLN) | 43,707 | $2.0K | 0.27% |
| 9 | Spdr Series Trust(SPSB) | 62,807 | $1.9K | 0.26% |
| 10 | Spdr Series Trust(SPTS) | 64,199 | $1.9K | 0.25% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 0.57% | 32.45% | +31.88% |
| Consumer Cyclical | 54.58% | 30.62% | -23.96% |
| Technology | 16.91% | 0.54% | -16.37% |
| Consumer Defensive | 20.41% | 28.83% | +8.42% |
| Unclassified | 6.44% | 6.86% | +0.42% |
| Financial Services | 0.38% | 0.21% | -0.17% |
| Communication Services | 0.26% | 0.13% | -0.13% |
| Energy | 0.15% | 0.11% | -0.04% |
| Basic Materials | 0.02% | 0% | -0.02% |
| Real Estate | 0.08% | 0.06% | -0.02% |
| Industrials | 0.21% | 0.2% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 76.01% | 63.8% | -12.21% |
| Large Cap | 17.48% | 29.34% | +11.86% |
| Unclassified | 6.44% | 6.86% | +0.42% |
| Micro Cap | 0.02% | 0% | -0.02% |
| Mid Cap | 0.04% | 0% | -0.04% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes