| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree TR(DGS) | 4,923 | $4.9K | 3.79% |
| 2 | Unitedhealth Group Inc(UNH) | 4,479 | $4.5K | 3.44% |
| 3 | UGI Corp New(UGI) | 4,278 | $4.3K | 3.29% |
| 4 | Spdr S&P 500 ETF TR(SPY) | 4,266 | $4.3K | 3.28% |
| 5 | Abbvie Inc(ABBV) | 4,255 | $4.3K | 3.27% |
| 6 | Texas Instrs Inc(TXN) | 4,225 | $4.2K | 3.25% |
| 7 | Lowes COS Inc(LOW) | 4,213 | $4.2K | 3.24% |
| 8 | Johnson & Johnson(JNJ) | 4,196 | $4.2K | 3.23% |
| 9 | Ishares Inc(PICK) | 4,167 | $4.2K | 3.20% |
| 10 | Lockheed Martin Corp(LMT) | 4,098 | $4.1K | 3.15% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 93.64% | 18.77% | -74.87% |
| Unclassified | 0.83% | 29.09% | +28.26% |
| Technology | 0.34% | 14.62% | +14.28% |
| Utilities | 0.11% | 9.33% | +9.22% |
| Financial Services | 0.19% | 8.23% | +8.04% |
| Communication Services | 0.04% | 7.14% | +7.1% |
| Industrials | 0.19% | 6.08% | +5.89% |
| Basic Materials | 0% | 2.31% | +2.31% |
| Consumer Cyclical | 4.55% | 3.93% | -0.62% |
| Energy | 0.01% | 0.29% | +0.28% |
| Consumer Defensive | 0% | 0.22% | +0.22% |
| Real Estate | 0.1% | 0% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 5.33% | 39.87% | +34.54% |
| Unclassified | 0.83% | 29.09% | +28.26% |
| Mega Cap | 93.7% | 22.98% | -70.72% |
| Mid Cap | 0.1% | 5.72% | +5.62% |
| Small Cap | 0.03% | 2.35% | +2.32% |
Quarter-over-quarter position changes