| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc(AMD) | 28,617 | $4.1M | 48.67% |
| 2 | ARK ETF TR(ARKF) | 40,450 | $1.7M | 19.52% |
| 3 | Corning Inc(GLW) | 41,480 | $1.5M | 18.25% |
| 4 | Cummins Inc(CMI) | 4,369 | $953.0K | 11.26% |
| 5 | Schwab Strategic TR(SCHO) | 457,418 | $23.3K | 0.27% |
| 6 | Select Sector Spdr TR(XLY) | 57,043 | $11.7K | 0.14% |
| 7 | FS KKR Cap Corp(FSK) | 310,430 | $6.5K | 0.08% |
| 8 | First TR Exchange Traded FD(FXG) | 89,927 | $5.6K | 0.07% |
| 9 | First TR Exchange-Traded FD(FDN) | 24,335 | $5.5K | 0.07% |
| 10 | Spdr Gold TR(GLD) | 32,132 | $5.5K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 61.69% | 67.19% | +5.5% |
| Unclassified | 26.62% | 21.14% | -5.48% |
| Financial Services | 0.19% | 0.15% | -0.04% |
| Industrials | 11.31% | 11.34% | +0.03% |
| Basic Materials | 0.07% | 0.06% | -0.01% |
| Consumer Cyclical | 0.05% | 0.06% | +0.01% |
| Real Estate | 0% | 0% | 0% |
| Consumer Defensive | 0% | 0% | 0% |
| Communication Services | 0.01% | 0.01% | 0% |
| Energy | 0.04% | 0.04% | 0% |
| Healthcare | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.72% | 48.92% | +6.2% |
| Large Cap | 30.35% | 29.67% | -0.68% |
| Unclassified | 26.62% | 21.14% | -5.48% |
| Mid Cap | 0.31% | 0.26% | -0.05% |
Quarter-over-quarter position changes