| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 28,400 | $8.4K | 73.84% |
| 2 | Vanguard Index FDS(VOO) | 4,600 | $1.3K | 10.99% |
| 3 | Ishares TR(IWM) | 5,864 | $887 | 7.77% |
| 4 | Coupa Software Inc(COUPEUR) | 2,500 | $324 | 2.84% |
| 5 | Apple Inc(AAPL) | 1,375 | $308 | 2.70% |
| 6 | Madison Square Garden Co New(MSGS) | 810 | $213 | 1.87% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.27% | 95.44% | +38.17% |
| Financial Services | 16.13% | 0% | -16.13% |
| Industrials | 11.42% | 0% | -11.42% |
| Real Estate | 3.87% | 0% | -3.87% |
| Technology | 5.63% | 2.7% | -2.93% |
| Communication Services | 3.83% | 1.87% | -1.96% |
| Consumer Cyclical | 1.86% | 0% | -1.86% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.27% | 95.44% | +38.17% |
| Mega Cap | 20.51% | 2.7% | -17.81% |
| Mid Cap | 5.2% | 1.87% | -3.33% |
| Large Cap | 17.02% | 0% | -17.02% |
Quarter-over-quarter position changes