| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ARK Innovation ETF(ARKK) | 19,075 | $1.8M | 38.13% |
| 2 | Cisco Systems Inc(CSCO) | 42,365 | $1.7M | 36.26% |
| 3 | Corteva Inc(CTVA) | 37,235 | $1.1M | 23.31% |
| 4 | Apple Inc(AAPL) | 73,950 | $8.6K | 0.19% |
| 5 | Nextera Energy Inc(NEE) | 22,275 | $6.2K | 0.13% |
| 6 | Microsoft Corp(MSFT) | 27,840 | $5.9K | 0.13% |
| 7 | Procter & Gamble Co(PG) | 41,540 | $5.8K | 0.13% |
| 8 | Alphabet Inc CL A(GOOGL) | 3,766 | $5.5K | 0.12% |
| 9 | Berkshire Hathaway Inc(BRK/B) | 25,000 | $5.3K | 0.12% |
| 10 | Honeywell International Inc(HON) | 23,950 | $3.9K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.09% | 38.19% | +38.1% |
| Technology | 71.34% | 36.68% | -34.66% |
| Basic Materials | 26.2% | 23.31% | -2.89% |
| Healthcare | 0.6% | 0.47% | -0.13% |
| Industrials | 0.55% | 0.43% | -0.12% |
| Communication Services | 0.36% | 0.26% | -0.1% |
| Consumer Defensive | 0.35% | 0.27% | -0.08% |
| Utilities | 0.25% | 0.2% | -0.05% |
| Financial Services | 0.21% | 0.17% | -0.04% |
| Energy | 0.04% | 0.02% | -0.02% |
| Consumer Cyclical | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.09% | 38.19% | +38.1% |
| Mega Cap | 72.35% | 37.42% | -34.93% |
| Large Cap | 27.57% | 24.39% | -3.18% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes