| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVDE) | 136,400 | $8.6M | 23.23% |
| 2 | Abbvie Inc(ABBV) | 50,752 | $6.9M | 18.46% |
| 3 | Costco Whsl Corp New(COST) | 9,455 | $5.4M | 14.42% |
| 4 | Cisco SYS Inc(CSCO) | 65,532 | $4.2M | 11.16% |
| 5 | American Centy ETF TR(AVEM) | 45,406 | $2.9M | 7.72% |
| 6 | DBX ETF TR(ASHR) | 68,094 | $2.7M | 7.15% |
| 7 | Adobe Systems Incorporated(ADBE) | 3,155 | $1.8M | 4.81% |
| 8 | Alarm COM Hldgs Inc(ALRM) | 4,887 | $414.0K | 1.11% |
| 9 | DWS MUN Income TR(KTF) | 31,579 | $373.0K | 1.00% |
| 10 | Customers Bancorp Inc(CUBI) | 5,174 | $338.0K | 0.91% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.81% | 40.97% | -2.84% |
| Consumer Defensive | 13.54% | 15.31% | +1.77% |
| Healthcare | 19.09% | 20.39% | +1.3% |
| Real Estate | 0.01% | 0.65% | +0.64% |
| Consumer Cyclical | 0.65% | 0.06% | -0.59% |
| Technology | 18.06% | 17.78% | -0.28% |
| Basic Materials | 0.7% | 0.76% | +0.06% |
| Energy | 0.67% | 0.63% | -0.04% |
| Financial Services | 2.76% | 2.75% | -0.01% |
| Communication Services | 0.02% | 0.01% | -0.01% |
| Utilities | 0.63% | 0.62% | -0.01% |
| Industrials | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.17% | 44.26% | +4.09% |
| Unclassified | 43.81% | 40.97% | -2.84% |
| Large Cap | 8.99% | 9.1% | +0.11% |
| Mid Cap | 3.68% | 3.26% | -0.42% |
| Small Cap | 2.64% | 2.39% | -0.25% |
| Micro Cap | 0.71% | 0.01% | -0.7% |
Quarter-over-quarter position changes