| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe SYS Inc COM(ADBE) | 2,049 | $1.2M | 25.13% |
| 2 | Cisco Systems Inc(CSCO) | 15,643 | $991.0K | 21.44% |
| 3 | Costco Wholesale Corp(COST) | 1,596 | $906.0K | 19.60% |
| 4 | Abbvie Inc(ABBV) | 6,339 | $858.0K | 18.56% |
| 5 | Cleveland-Cliffs Inc New COM(CLF) | 17,483 | $381.0K | 8.24% |
| 6 | Spdr SER TR Portfolio S&P 500 ETF(SPYM) | 1,011,305 | $56.5K | 1.22% |
| 7 | Schwab Strategic TR US Dividend Equity ETF(SCHD) | 296,111 | $23.9K | 0.52% |
| 8 | First TR LOW Duration Opportunities ETF(LMBS) | 392,649 | $19.6K | 0.42% |
| 9 | Vanguard Index FDS S&P 500 ETF SHS New(VOO) | 32,562 | $14.2K | 0.31% |
| 10 | RBB FD Inc Motley Fool 100 Index ETF(TMFC) | 319,773 | $14.1K | 0.31% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 22.73% | 18.79% | -3.94% |
| Technology | 44.96% | 47.39% | +2.43% |
| Consumer Defensive | 18.7% | 19.69% | +0.99% |
| Basic Materials | 7.87% | 8.27% | +0.4% |
| Consumer Cyclical | 0.26% | 0.33% | +0.07% |
| Unclassified | 4.45% | 4.48% | +0.03% |
| Communication Services | 0.37% | 0.34% | -0.03% |
| Energy | 0.06% | 0.07% | +0.01% |
| Industrials | 0.13% | 0.14% | +0.01% |
| Utilities | 0.01% | 0.02% | +0.01% |
| Financial Services | 0.47% | 0.47% | 0% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 62.03% | 61.37% | -0.66% |
| Large Cap | 25.62% | 25.84% | +0.22% |
| Mid Cap | 7.88% | 8.27% | +0.39% |
| Unclassified | 4.45% | 4.48% | +0.03% |
| Small Cap | 0.01% | 0.03% | +0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes