| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 25,310 | $2.7M | 27.38% |
| 2 | Conocophillips(COP) | 15,378 | $1.0M | 10.45% |
| 3 | Costco Whsl Corp New(COST) | 2,041 | $917.0K | 9.20% |
| 4 | Alibaba Group Hldg LTD(BABA) | 5,514 | $816.0K | 8.18% |
| 5 | Boeing Co(BA) | 3,025 | $665.0K | 6.67% |
| 6 | Cisco SYS Inc(CSCO) | 10,123 | $551.0K | 5.53% |
| 7 | ARK ETF TR(ARKK) | 4,332 | $479.0K | 4.80% |
| 8 | Amplify ETF TR(BLOK) | 7,590 | $339.0K | 3.40% |
| 9 | ARK ETF TR(ARKG) | 3,999 | $299.0K | 3.00% |
| 10 | Axon Enterprise Inc(AXON) | 1,711 | $299.0K | 3.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 19.44% | 15.03% | -4.41% |
| Technology | 5.28% | 8.77% | +3.49% |
| Healthcare | 31.25% | 33.55% | +2.3% |
| Communication Services | 1.13% | 2.52% | +1.39% |
| Industrials | 11.11% | 9.73% | -1.38% |
| Consumer Cyclical | 9.52% | 8.31% | -1.21% |
| Energy | 9.95% | 10.53% | +0.58% |
| Real Estate | 2.48% | 2.09% | -0.39% |
| Consumer Defensive | 9.61% | 9.26% | -0.35% |
| Utilities | 0.04% | 0.04% | 0% |
| Financial Services | 0.16% | 0.16% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.05% | 50.89% | -3.16% |
| Large Cap | 23.75% | 24.92% | +1.17% |
| Unclassified | 19.44% | 15.03% | -4.41% |
| Small Cap | 1.04% | 5.08% | +4.04% |
| Mid Cap | 1.71% | 4.08% | +2.37% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes