| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Trueshares LOW Volatility Equity Income ETF | 1,105,403 | $32.0M | 7.50% |
| 2 | Tesla Inc COM(TSLA) | 184,661 | $22.7M | 5.33% |
| 3 | Spdr S&P 500 ETF Trust(SPY) | 45,107 | $17.3M | 4.04% |
| 4 | Moderna Inc COM(MRNA) | 77,130 | $13.9M | 3.25% |
| 5 | Invesco S&P 500 Equal Weight ETF(RSP) | 78,082 | $11.0M | 2.58% |
| 6 | Asml Holding N V N Y Registry SHS(ASML) | 19,860 | $10.9M | 2.54% |
| 7 | The Trade Desk Inc COM CL A(TTD) | 238,667 | $10.7M | 2.51% |
| 8 | Apple Inc COM(AAPL) | 80,909 | $10.5M | 2.46% |
| 9 | Wisdomtree US Quality Dividend Growth Fund(DGRW) | 170,235 | $10.3M | 2.41% |
| 10 | Ishares Russell 2000 ETF(IWM) | 57,435 | $10.0M | 2.35% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 16.12% | 55.34% | +39.22% |
| Technology | 35.17% | 9.99% | -25.18% |
| Financial Services | 10.21% | 3.75% | -6.46% |
| Healthcare | 2.44% | 7.96% | +5.52% |
| Communication Services | 10.92% | 5.69% | -5.23% |
| Consumer Cyclical | 13.16% | 8.98% | -4.18% |
| Industrials | 5.74% | 2.55% | -3.19% |
| Energy | 5.52% | 3.1% | -2.42% |
| Consumer Defensive | 0.01% | 1.1% | +1.09% |
| Basic Materials | 0.01% | 0.6% | +0.59% |
| Utilities | 0.01% | 0.52% | +0.51% |
| Real Estate | 0.7% | 0.41% | -0.29% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 16.12% | 55.34% | +39.22% |
| Large Cap | 42.5% | 23.3% | -19.2% |
| Mega Cap | 38.83% | 19.17% | -19.66% |
| Mid Cap | 2.3% | 1.53% | -0.77% |
| Small Cap | 0.26% | 0.63% | +0.37% |
| Micro Cap | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes