| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Caesars Entertainment Inc NE(CZR) | 22,463 | $2.3M | 80.75% |
| 2 | Abbvie Inc(ABBV) | 3,528 | $397.0K | 13.75% |
| 3 | Schwab Strategic TR(SCHG) | 245,977 | $35.9K | 1.24% |
| 4 | Schwab Strategic TR(SCHV) | 418,700 | $28.6K | 0.99% |
| 5 | Vanguard Tax-Managed Intl FD(VEA) | 341,316 | $17.6K | 0.61% |
| 6 | Schwab Strategic TR(FNDF) | 464,863 | $15.5K | 0.54% |
| 7 | Schwab Strategic TR(SCHA) | 116,807 | $12.2K | 0.42% |
| 8 | Schwab Strategic TR(SCHE) | 277,719 | $9.1K | 0.32% |
| 9 | Ishares TR(ILCV) | 90,897 | $5.9K | 0.20% |
| 10 | Lilly ELI & Co(LLY) | 19,566 | $4.5K | 0.16% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 84.47% | 80.78% | -3.69% |
| Healthcare | 11.51% | 13.96% | +2.45% |
| Unclassified | 3.91% | 5.05% | +1.14% |
| Financial Services | 0.02% | 0.1% | +0.08% |
| Technology | 0.04% | 0.06% | +0.02% |
| Consumer Defensive | 0.02% | 0.03% | +0.01% |
| Communication Services | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 84.46% | 80.83% | -3.63% |
| Mega Cap | 11.56% | 14.04% | +2.48% |
| Unclassified | 3.91% | 5.05% | +1.14% |
| Large Cap | 0.07% | 0.09% | +0.02% |