| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 15,072 | $1.1M | 39.00% |
| 2 | BOX Inc(BOX) | 47,470 | $666.0K | 22.63% |
| 3 | Alarm COM Hldgs Inc(ALRM) | 14,228 | $554.0K | 18.82% |
| 4 | Cisco SYS Inc(CSCO) | 7,900 | $311.0K | 10.57% |
| 5 | Vanguard Charlotte FDS(BNDX) | 822,462 | $46.3K | 1.57% |
| 6 | Wisdomtree TR(DGRW) | 1,081,334 | $42.1K | 1.43% |
| 7 | Ishares TR(MTUM) | 392,510 | $41.8K | 1.42% |
| 8 | First TR Exchange-Traded FD(EMLP) | 771,430 | $13.7K | 0.47% |
| 9 | Wisdomtree TR(EES) | 557,723 | $12.5K | 0.42% |
| 10 | Ishares TR(VLUE) | 111,860 | $7.0K | 0.24% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 6.6% | 0.06% | -6.54% |
| Healthcare | 35.01% | 39.16% | +4.15% |
| Technology | 50.88% | 52.46% | +1.58% |
| Unclassified | 6.96% | 7.81% | +0.85% |
| Energy | 0.03% | 0.01% | -0.02% |
| Financial Services | 0.28% | 0.27% | -0.01% |
| Communication Services | 0.08% | 0.07% | -0.01% |
| Consumer Defensive | 0.03% | 0.04% | +0.01% |
| Utilities | 0.02% | 0.02% | 0% |
| Consumer Cyclical | 0.03% | 0.03% | 0% |
| Real Estate | 0.01% | 0.01% | 0% |
| Basic Materials | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.36% | 50.08% | +3.72% |
| Mid Cap | 39.73% | 41.73% | +2% |
| Unclassified | 6.96% | 7.81% | +0.85% |
| Large Cap | 6.89% | 0.35% | -6.54% |
| Small Cap | 0.06% | 0.04% | -0.02% |
Quarter-over-quarter position changes