| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DBX ETF TR(HYLB) | 210,767 | $8.4M | 20.54% |
| 2 | Cisco SYS Inc(CSCO) | 84,044 | $4.6M | 11.12% |
| 3 | Costco Whsl Corp New(COST) | 8,022 | $3.6M | 8.77% |
| 4 | Abbvie Inc(ABBV) | 28,917 | $3.1M | 7.58% |
| 5 | Advanced Micro Devices Inc(AMD) | 22,116 | $2.3M | 5.53% |
| 6 | Adobe Systems Incorporated(ADBE) | 3,728 | $2.1M | 5.22% |
| 7 | Boeing Co(BA) | 8,871 | $2.0M | 4.74% |
| 8 | ARK ETF TR(ARKG) | 18,729 | $1.4M | 3.40% |
| 9 | Alibaba Group Hldg LTD(BABA) | 5,780 | $856.0K | 2.08% |
| 10 | BRP Group Inc(BWIN) | 23,600 | $786.0K | 1.91% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.23% | 24.86% | +2.63% |
| Consumer Cyclical | 6.25% | 4.04% | -2.21% |
| Unclassified | 30.83% | 29.43% | -1.4% |
| Consumer Defensive | 9.59% | 10.89% | +1.3% |
| Industrials | 7.12% | 6.6% | -0.52% |
| Financial Services | 7.5% | 7.93% | +0.43% |
| Real Estate | 1.68% | 1.42% | -0.26% |
| Energy | 1.35% | 1.47% | +0.12% |
| Healthcare | 10.2% | 10.13% | -0.07% |
| Utilities | 1.93% | 1.91% | -0.02% |
| Communication Services | 0.65% | 0.67% | +0.02% |
| Basic Materials | 0.68% | 0.66% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 33.3% | 35.73% | +2.43% |
| Unclassified | 30.83% | 29.43% | -1.4% |
| Large Cap | 26.86% | 26.94% | +0.08% |
| Mid Cap | 5.63% | 4.26% | -1.37% |
| Micro Cap | 2.73% | 3.11% | +0.38% |
| Small Cap | 0.65% | 0.55% | -0.1% |
Quarter-over-quarter position changes