| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 11,678 | $577.0K | 23.11% |
| 2 | Abbvie Inc(ABBV) | 4,655 | $353.0K | 14.14% |
| 3 | DNP Select Income FD(DNP) | 15,974 | $205.0K | 8.21% |
| 4 | Appfolio Inc(APPF) | 1,814 | $173.0K | 6.93% |
| 5 | ARK ETF TR(ARKK) | 3,614 | $155.0K | 6.21% |
| 6 | Autozone Inc(AZO) | 135 | $146.0K | 5.85% |
| 7 | Conocophillips(COP) | 2,352 | $134.0K | 5.37% |
| 8 | Alibaba Group Hldg LTD(BABA) | 694 | $116.0K | 4.65% |
| 9 | Cummins Inc(CMI) | 623 | $101.0K | 4.04% |
| 10 | Cousins Pptys Inc(CUZ) | 1,720 | $65.0K | 2.60% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 19.48% | 9.63% | -9.85% |
| Consumer Cyclical | 5.71% | 11.83% | +6.12% |
| Unclassified | 7.48% | 9.65% | +2.17% |
| Energy | 4.15% | 5.51% | +1.36% |
| Technology | 37.82% | 36.5% | -1.32% |
| Healthcare | 13.37% | 14.66% | +1.29% |
| Industrials | 3.43% | 4.24% | +0.81% |
| Basic Materials | 0.55% | 0.04% | -0.51% |
| Communication Services | 0.4% | 0.12% | -0.28% |
| Real Estate | 2.49% | 2.66% | +0.17% |
| Consumer Defensive | 5.06% | 5.1% | +0.04% |
| Utilities | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.42% | 44.79% | +4.37% |
| Large Cap | 22.41% | 26.36% | +3.95% |
| Mid Cap | 28.83% | 19.02% | -9.81% |
| Unclassified | 7.78% | 9.65% | +1.87% |
| Small Cap | 0.48% | 0.1% | -0.38% |
| Micro Cap | 0.08% | 0.08% | 0% |
Quarter-over-quarter position changes