| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ally Finl Inc(ALLY) | 44,550 | $2.3M | 36.14% |
| 2 | Cisco SYS Inc(CSCO) | 36,354 | $2.0M | 31.50% |
| 3 | Albertsons COS Inc(ACI) | 51,391 | $1.6M | 25.45% |
| 4 | Boeing Co(BA) | 949 | $207.0K | 3.29% |
| 5 | DNP Select Income FD Inc(DNP) | 10,500 | $112.0K | 1.78% |
| 6 | Ishares TR(IVV) | 28,158 | $12.1K | 0.19% |
| 7 | First TR Exchange-Traded FD(LMBS) | 108,890 | $5.5K | 0.09% |
| 8 | Microsoft Corp(MSFT) | 16,805 | $4.7K | 0.08% |
| 9 | Ishares TR(IWR) | 47,988 | $3.8K | 0.06% |
| 10 | Ishares TR(IWF) | 12,728 | $3.5K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 16.78% | 25.47% | +8.69% |
| Technology | 37.63% | 31.68% | -5.95% |
| Industrials | 4.89% | 3.4% | -1.49% |
| Financial Services | 39.23% | 38.16% | -1.07% |
| Unclassified | 0.95% | 0.82% | -0.13% |
| Utilities | 0.05% | 0.03% | -0.02% |
| Healthcare | 0.12% | 0.11% | -0.01% |
| Communication Services | 0.06% | 0.05% | -0.01% |
| Energy | 0.08% | 0.07% | -0.01% |
| Basic Materials | 0.05% | 0.04% | -0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
| Consumer Cyclical | 0.15% | 0.15% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.37% | 40.04% | -2.33% |
| Mega Cap | 37.81% | 31.85% | -5.96% |
| Mid Cap | 18.86% | 27.27% | +8.41% |
| Unclassified | 0.95% | 0.82% | -0.13% |
| Small Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes