| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boot Barn Holdings Inc(BOOT) | 6,000 | $268.0K | 49.86% |
| 2 | Alnylam Pharmaceuticals Inc(ALNY) | 1,800 | $206.0K | 38.32% |
| 3 | Ishares TR(IJH) | 78,761 | $8.9K | 1.65% |
| 4 | Spdr Series Trust(JNK) | 17,000 | $5.5K | 1.02% |
| 5 | Ishares TR(MUB) | 60,382 | $4.8K | 0.89% |
| 6 | Ishares TR(AGG) | 36,853 | $3.1K | 0.57% |
| 7 | Ishares Inc(EWN) | 9,192 | $3.0K | 0.55% |
| 8 | Vaneck Vectors ETF Trust(EMLC) | 56,277 | $1.9K | 0.35% |
| 9 | Ishares Inc(LEMB) | 33,246 | $1.8K | 0.33% |
| 10 | Royce Value Trust(RVT) | 119,928 | $1.8K | 0.33% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 0.22% | 38.93% | +38.71% |
| Utilities | 28.85% | 0% | -28.85% |
| Technology | 20.09% | 0.48% | -19.61% |
| Consumer Cyclical | 33.14% | 50.4% | +17.26% |
| Communication Services | 6.51% | 0.11% | -6.4% |
| Unclassified | 5.36% | 9.14% | +3.78% |
| Financial Services | 3.62% | 0.61% | -3.01% |
| Energy | 1.64% | 0.06% | -1.58% |
| Industrials | 0.34% | 0.03% | -0.31% |
| Basic Materials | 0.02% | 0.11% | +0.09% |
| Real Estate | 0.19% | 0.14% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 36.65% | 51.26% | +14.61% |
| Large Cap | 28.77% | 39.15% | +10.38% |
| Unclassified | 5.36% | 9.14% | +3.78% |
| Small Cap | 22.17% | 0.3% | -21.87% |
| Micro Cap | 0.56% | 0.1% | -0.46% |
| Mega Cap | 6.49% | 0.06% | -6.43% |
Quarter-over-quarter position changes