| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corning Inc(GLW) | 7,900 | $256.0K | 72.85% |
| 2 | Amplify ETF TR(IBUY) | 585 | $52.0K | 14.80% |
| 3 | Pimco Dynamic Income FD(PDI) | 137,920 | $3.5K | 1.00% |
| 4 | Pimco Dynamic CR Income FD | 152,788 | $3.1K | 0.87% |
| 5 | Ishares TR(USMV) | 45,086 | $2.9K | 0.82% |
| 6 | Apple Inc(AAPL) | 16,298 | $1.9K | 0.54% |
| 7 | Enbridge Inc(ENB) | 53,433 | $1.6K | 0.44% |
| 8 | Verizon Communications Inc(VZ) | 25,299 | $1.5K | 0.43% |
| 9 | Merck & Co. Inc(MRK) | 17,436 | $1.4K | 0.41% |
| 10 | Schwab Strategic TR(SCHD) | 25,818 | $1.4K | 0.41% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 3.86% | 17.73% | +13.87% |
| Technology | 84.35% | 73.81% | -10.54% |
| Utilities | 2.35% | 1.25% | -1.1% |
| Real Estate | 0.79% | 0.22% | -0.57% |
| Healthcare | 2.04% | 1.49% | -0.55% |
| Financial Services | 1.74% | 1.36% | -0.38% |
| Consumer Defensive | 1.51% | 1.16% | -0.35% |
| Energy | 1.02% | 0.9% | -0.12% |
| Communication Services | 0.89% | 0.8% | -0.09% |
| Consumer Cyclical | 0.61% | 0.53% | -0.08% |
| Industrials | 0.61% | 0.56% | -0.05% |
| Basic Materials | 0.24% | 0.19% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 89.92% | 77.48% | -12.44% |
| Unclassified | 3.86% | 17.73% | +13.87% |
| Mega Cap | 4.64% | 3.5% | -1.14% |
| Mid Cap | 1.44% | 1.18% | -0.26% |
| Small Cap | 0.14% | 0.1% | -0.04% |
Quarter-over-quarter position changes