| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 6,660 | $707.0K | 45.70% |
| 2 | Abbvie Inc(ABBV) | 3,166 | $485.0K | 31.35% |
| 3 | Ishares TR(IWB) | 362,414 | $75.3K | 4.87% |
| 4 | Ishares TR(IVV) | 133,540 | $50.6K | 3.27% |
| 5 | Vanguard Specialized Funds(VIG) | 310,588 | $44.6K | 2.88% |
| 6 | Invesco Exchange Traded FD T(RSP) | 323,481 | $43.4K | 2.81% |
| 7 | Ishares TR(IWF) | 125,604 | $27.5K | 1.78% |
| 8 | Ishares TR(HDV) | 212,599 | $21.4K | 1.38% |
| 9 | Vanguard Scottsdale FDS(VGSH) | 309,283 | $18.2K | 1.18% |
| 10 | Ishares TR(SVAL) | 483,601 | $12.9K | 0.83% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.76% | 45.99% | +45.23% |
| Healthcare | 57.3% | 31.37% | -25.93% |
| Unclassified | 39.23% | 21.46% | -17.77% |
| Technology | 1.34% | 0.61% | -0.73% |
| Financial Services | 0.33% | 0.14% | -0.19% |
| Communication Services | 0.26% | 0.08% | -0.18% |
| Consumer Defensive | 0.27% | 0.12% | -0.15% |
| Industrials | 0.17% | 0.06% | -0.11% |
| Energy | 0.18% | 0.09% | -0.09% |
| Utilities | 0.11% | 0.06% | -0.05% |
| Real Estate | 0.05% | 0.01% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.47% | 77.95% | +18.48% |
| Unclassified | 39.23% | 21.46% | -17.77% |
| Large Cap | 1.22% | 0.54% | -0.68% |
| Mid Cap | 0.08% | 0.04% | -0.04% |
Quarter-over-quarter position changes