| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Conocophillips(COP) | 22,100 | $2.3M | 39.34% |
| 2 | Abrdn Blmbrg All CM SG K 1 FR ETF(BCI) | 65,559 | $1.7M | 29.44% |
| 3 | Alphabet Inc. Class C(GOOG) | 5,540 | $533.0K | 9.27% |
| 4 | Adobe Inc(ADBE) | 1,703 | $469.0K | 8.16% |
| 5 | DTE Energy Co(DTE) | 2,284 | $263.0K | 4.57% |
| 6 | Costco Wholesale Co(COST) | 495 | $234.0K | 4.07% |
| 7 | Amazon.com Inc(AMZN) | 1,800 | $203.0K | 3.53% |
| 8 | Ishares Preferred Income SEC ETF(PFF) | 392,223 | $12.4K | 0.22% |
| 9 | Ishares U S Consumer Staples ETF(IYK) | 43,726 | $7.9K | 0.14% |
| 10 | Unitedhealth GRP Inc(UNH) | 11,078 | $5.6K | 0.10% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 51.2% | 8.32% | -42.88% |
| Energy | 0.47% | 39.35% | +38.88% |
| Unclassified | 6.91% | 30.54% | +23.63% |
| Utilities | 23.28% | 4.57% | -18.71% |
| Consumer Defensive | 16.83% | 4.08% | -12.75% |
| Communication Services | 0.03% | 9.27% | +9.24% |
| Consumer Cyclical | 0.05% | 3.62% | +3.57% |
| Financial Services | 0.53% | 0.08% | -0.45% |
| Real Estate | 0.3% | 0% | -0.3% |
| Industrials | 0.32% | 0.05% | -0.27% |
| Healthcare | 0.08% | 0.1% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 75.16% | 52.24% | -22.92% |
| Unclassified | 6.91% | 30.54% | +23.63% |
| Mega Cap | 17.91% | 17.22% | -0.69% |
| Mid Cap | 0.02% | 0% | -0.02% |