| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boeing Co(BA) | 29,404 | $6.5M | 16.03% |
| 2 | ARK ETF TR(ARKK) | 45,682 | $5.0M | 12.52% |
| 3 | DBX ETF TR(DBEM) | 142,565 | $3.9M | 9.61% |
| 4 | Amplify ETF TR(IBUY) | 31,171 | $3.4M | 8.44% |
| 5 | ARK ETF TR(ARKG) | 41,447 | $3.1M | 7.68% |
| 6 | Cisco SYS Inc(CSCO) | 55,660 | $3.0M | 7.51% |
| 7 | Abbvie Inc(ABBV) | 21,120 | $2.3M | 5.65% |
| 8 | Crown Castle Intl Corp New(CCI) | 8,350 | $1.4M | 3.59% |
| 9 | Costco Whsl Corp New(COST) | 2,707 | $1.2M | 3.01% |
| 10 | Adobe Systems Incorporated(ADBE) | 1,961 | $1.1M | 2.80% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.42% | 46.2% | -18.22% |
| Industrials | 1.69% | 17.47% | +15.78% |
| Healthcare | 20.45% | 9.1% | -11.35% |
| Technology | 4.62% | 13.24% | +8.62% |
| Consumer Defensive | 1.21% | 4.85% | +3.64% |
| Real Estate | 0.63% | 3.6% | +2.97% |
| Financial Services | 2.2% | 0.14% | -2.06% |
| Energy | 0.46% | 1.36% | +0.9% |
| Basic Materials | 0.69% | 0.03% | -0.66% |
| Utilities | 0.36% | 1.01% | +0.65% |
| Communication Services | 1.32% | 1.14% | -0.18% |
| Consumer Cyclical | 1.96% | 1.87% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.42% | 46.2% | -18.22% |
| Large Cap | 25.69% | 33.21% | +7.52% |
| Mega Cap | 7.81% | 19.93% | +12.12% |
| Small Cap | 0.61% | 0.6% | -0.01% |
| Mid Cap | 1.37% | 0.05% | -1.32% |
| Micro Cap | 0.11% | 0.01% | -0.1% |
Quarter-over-quarter position changes