| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ARK ETF TR(ARKK) | 65,449 | $3.1M | 81.52% |
| 2 | Carmax Inc(KMX) | 3,746 | $325.0K | 8.44% |
| 3 | Cisco SYS Inc(CSCO) | 4,459 | $244.0K | 6.33% |
| 4 | JP Morgan Exchange Traded FD(JPST) | 347,054 | $17.5K | 0.45% |
| 5 | Invesco Actively Managd ETF(PHDG) | 617,074 | $17.3K | 0.45% |
| 6 | SSgA Active ETF TR(TOTL) | 290,845 | $14.3K | 0.37% |
| 7 | Ishares TR(IEF) | 83,924 | $9.2K | 0.24% |
| 8 | FQF TR(BTALUSD) | 413,337 | $9.1K | 0.24% |
| 9 | Ishares TR(QUAL) | 95,874 | $8.8K | 0.23% |
| 10 | Ishares TR(USMV) | 130,508 | $8.1K | 0.21% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 20.46% | 85.05% | +64.59% |
| Consumer Cyclical | 41.01% | 8.47% | -32.54% |
| Technology | 38% | 6.39% | -31.61% |
| Financial Services | 0.21% | 0.04% | -0.17% |
| Communication Services | 0.16% | 0.03% | -0.13% |
| Industrials | 0.05% | 0.01% | -0.04% |
| Healthcare | 0.05% | 0.01% | -0.04% |
| Consumer Defensive | 0.05% | 0.01% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 20.46% | 85.05% | +64.59% |
| Mid Cap | 40.84% | 8.44% | -32.4% |
| Mega Cap | 38.36% | 6.45% | -31.91% |
| Large Cap | 0.34% | 0.06% | -0.28% |
Quarter-over-quarter position changes