| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 105,764 | $5.6M | 55.12% |
| 2 | Costco Whsl Corp New(COST) | 1,829 | $724.0K | 7.12% |
| 3 | DWS MUN Income TR(KTF) | 43,315 | $530.0K | 5.21% |
| 4 | Advanced Micro Devices Inc(AMD) | 5,544 | $521.0K | 5.12% |
| 5 | Corning Inc(GLW) | 8,370 | $342.0K | 3.36% |
| 6 | Advisorshares TR(MSOS) | 7,500 | $300.0K | 2.95% |
| 7 | Ciena Corp(CIEN) | 5,000 | $284.0K | 2.79% |
| 8 | Abbvie Inc(ABBV) | 2,425 | $273.0K | 2.68% |
| 9 | Boeing Co(BA) | 1,122 | $269.0K | 2.65% |
| 10 | Charter Communications Inc N(CHTR) | 373 | $269.0K | 2.65% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 79.08% | 66.89% | -12.19% |
| Unclassified | 4.36% | 7.56% | +3.2% |
| Communication Services | 0.16% | 2.8% | +2.64% |
| Industrials | 0.13% | 2.77% | +2.64% |
| Energy | 0.04% | 2.29% | +2.25% |
| Consumer Defensive | 7.17% | 9.36% | +2.19% |
| Healthcare | 3.34% | 2.83% | -0.51% |
| Financial Services | 5.59% | 5.38% | -0.21% |
| Real Estate | 0.04% | 0.03% | -0.01% |
| Utilities | 0.02% | 0.02% | 0% |
| Consumer Cyclical | 0.05% | 0.05% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 80.76% | 70.9% | -9.86% |
| Large Cap | 9.4% | 16.27% | +6.87% |
| Unclassified | 4.36% | 7.56% | +3.2% |
| Small Cap | 5.44% | 5.24% | -0.2% |
| Mid Cap | 0.03% | 0.03% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |