| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 22,944 | $3.0M | 4.58% |
| 2 | Ishares TR(IVV) | 6,715 | $2.6M | 3.97% |
| 3 | Microsoft Corp(MSFT) | 8,977 | $2.2M | 3.31% |
| 4 | Johnson & Johnson(JNJ) | 11,616 | $2.1M | 3.15% |
| 5 | Abbvie Inc(ABBV) | 12,133 | $2.0M | 3.01% |
| 6 | First TR Exchng Traded FD VI(FIXD) | 37,104 | $1.6M | 2.51% |
| 7 | Ishares TR(ESGU) | 18,031 | $1.5M | 2.35% |
| 8 | Exxon Mobil Corp(XOM) | 12,934 | $1.4M | 2.19% |
| 9 | Abbott Labs(ABT) | 12,548 | $1.4M | 2.12% |
| 10 | First TR Exchng Traded FD VI(BUFT) | 72,788 | $1.3M | 2.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 4.51% | 45.47% | +40.96% |
| Communication Services | 27.23% | 1.88% | -25.35% |
| Consumer Cyclical | 23.67% | 4.46% | -19.21% |
| Healthcare | 30.73% | 17.46% | -13.27% |
| Technology | 6.24% | 12.88% | +6.64% |
| Energy | 0.05% | 4.42% | +4.37% |
| Financial Services | 0.03% | 3.87% | +3.84% |
| Consumer Defensive | 7.49% | 3.75% | -3.74% |
| Industrials | 0.02% | 2.59% | +2.57% |
| Utilities | 0.02% | 1.86% | +1.84% |
| Basic Materials | 0.01% | 1.02% | +1.01% |
| Real Estate | 0% | 0.36% | +0.36% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 4.51% | 45.47% | +40.96% |
| Mega Cap | 95.26% | 38.3% | -56.96% |
| Large Cap | 0.23% | 16.11% | +15.88% |
| Micro Cap | 0% | 0.12% | +0.12% |
Quarter-over-quarter position changes