| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(EMB) | 21,827 | $1.9K | 90.70% |
| 2 | Iheartmedia Inc(IHRT) | 24,204 | $191 | 9.30% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.79% | 90.7% | +16.91% |
| Financial Services | 15.48% | 0% | -15.48% |
| Communication Services | 10.73% | 9.3% | -1.43% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.79% | 90.7% | +16.91% |
| Small Cap | 25.39% | 9.3% | -16.09% |
| Micro Cap | 0.82% | 0% | -0.82% |
Quarter-over-quarter position changes