| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cigna Corp(CI) | 9,629 | $2.0M | 60.35% |
| 2 | Conocophillips(COP) | 14,000 | $1.0M | 29.89% |
| 3 | Vanguard TL SK E(VTI) | 102,746 | $24.6K | 0.73% |
| 4 | Spdr Portfolio D(SPDW) | 336,365 | $12.3K | 0.36% |
| 5 | Vanguard Ftse ET(VEA) | 177,450 | $9.0K | 0.27% |
| 6 | Wisdomtree JPN H(DXJ) | 127,781 | $8.0K | 0.24% |
| 7 | Vang-500-Adm(VFIAX) | 17,015 | $7.3K | 0.22% |
| 8 | Ishares Msci BRA(EWZ) | 232,700 | $6.3K | 0.19% |
| 9 | Microsoft Corp(MSFT) | 18,177 | $6.2K | 0.18% |
| 10 | Berkshire Hath(BRK/A) | 2,442 | $5.9K | 0.17% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 0.14% | 62.44% | +62.3% |
| Technology | 49.53% | 0.68% | -48.85% |
| Energy | 15.68% | 30.88% | +15.2% |
| Basic Materials | 15.15% | 0.62% | -14.53% |
| Industrials | 7.57% | 0.28% | -7.29% |
| Financial Services | 6.28% | 0.43% | -5.85% |
| Unclassified | 5.33% | 4.32% | -1.01% |
| Communication Services | 0.21% | 0.15% | -0.06% |
| Consumer Cyclical | 0.03% | 0.08% | +0.05% |
| Consumer Defensive | 0.08% | 0.11% | +0.03% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 80.21% | 94.4% | +14.19% |
| Unclassified | 5.33% | 4.32% | -1.01% |
| Mega Cap | 0.74% | 0.73% | -0.01% |
| Small Cap | 6.13% | 0.31% | -5.82% |
| Mid Cap | 7.58% | 0.24% | -7.34% |
Quarter-over-quarter position changes