| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVDE) | 156,763 | $7.2M | 23.48% |
| 2 | Abbvie Inc(ABBV) | 51,651 | $6.9M | 22.76% |
| 3 | Conocophillips(COP) | 47,710 | $4.9M | 16.03% |
| 4 | Costco Whsl Corp New(COST) | 6,709 | $3.2M | 10.40% |
| 5 | DBX ETF TR(ASHR) | 85,409 | $2.3M | 7.60% |
| 6 | American Centy ETF TR(AVEM) | 47,835 | $2.2M | 7.21% |
| 7 | Alphabet Inc(GOOG) | 15,583 | $1.5M | 4.92% |
| 8 | DWS MUN Income TR(KTF) | 49,603 | $413.0K | 1.36% |
| 9 | Collegium Pharmaceutical Inc(COLL) | 20,266 | $325.0K | 1.07% |
| 10 | Amphastar Pharmaceuticals in(AMPH) | 10,307 | $290.0K | 0.95% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.02% | 16.07% | +16.05% |
| Unclassified | 52.23% | 41.25% | -10.98% |
| Technology | 6.2% | 0.04% | -6.16% |
| Consumer Cyclical | 5.76% | 0.02% | -5.74% |
| Communication Services | 0.01% | 4.95% | +4.94% |
| Consumer Defensive | 7.99% | 10.52% | +2.53% |
| Healthcare | 22.65% | 24.91% | +2.26% |
| Utilities | 1.72% | 0.01% | -1.71% |
| Real Estate | 0.83% | 0.01% | -0.82% |
| Financial Services | 2.52% | 2.19% | -0.33% |
| Industrials | 0.04% | 0.03% | -0.01% |
| Basic Materials | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.23% | 41.25% | -10.98% |
| Mega Cap | 27.83% | 38.27% | +10.44% |
| Large Cap | 9.86% | 16.3% | +6.44% |
| Small Cap | 6.88% | 3.47% | -3.41% |
| Micro Cap | 1.51% | 0.69% | -0.82% |
| Mid Cap | 1.69% | 0.02% | -1.67% |