| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc COM(ABBV) | 578 | $78.0K | 24.34% |
| 2 | Advanced Micro Devices Inc COM(AMD) | 1,000 | $63.0K | 19.66% |
| 3 | Corning Inc COM(GLW) | 833 | $24.0K | 7.49% |
| 4 | Alphabet Inc COM CL A(GOOGL) | 240 | $23.0K | 7.18% |
| 5 | Cisco Systems Inc COM(CSCO) | 553 | $22.0K | 6.86% |
| 6 | DR Horton Inc COM(DHI) | 284 | $19.0K | 5.93% |
| 7 | Casey's General Stores Inc COM(CASY) | 76 | $15.0K | 4.68% |
| 8 | Adobe Inc COM(ADBE) | 158 | $11.0K | 3.44% |
| 9 | Carrier Global Corporation COM(CARR) | 223 | $8.0K | 2.50% |
| 10 | Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | 103,474 | $4.3K | 1.36% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 43.6% | 10.94% | -32.66% |
| Healthcare | 14.71% | 24.56% | +9.85% |
| Technology | 29.65% | 38.34% | +8.69% |
| Communication Services | 0.04% | 7.23% | +7.19% |
| Unclassified | 10.22% | 15.5% | +5.28% |
| Industrials | 1.34% | 2.67% | +1.33% |
| Financial Services | 0.23% | 0.44% | +0.21% |
| Energy | 0.05% | 0.09% | +0.04% |
| Real Estate | 0.04% | 0.07% | +0.03% |
| Consumer Defensive | 0.09% | 0.11% | +0.02% |
| Utilities | 0.02% | 0.03% | +0.01% |
| Basic Materials | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 74.15% | 59.39% | -14.76% |
| Large Cap | 14.64% | 24.69% | +10.05% |
| Unclassified | 10.22% | 15.5% | +5.28% |
| Small Cap | 0.12% | 0.23% | +0.11% |
| Mid Cap | 0.86% | 0.17% | -0.69% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes