| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ARK Innovation ETF(ARKK) | 83,732 | $10.0M | 62.30% |
| 2 | AbbVie Inc(ABBV) | 26,396 | $2.9M | 17.72% |
| 3 | Apyx Medical Corp(APYX) | 162,598 | $1.6M | 9.74% |
| 4 | ARK Genomic Revolution ETF(ARKG) | 15,083 | $1.3M | 8.30% |
| 5 | Schwab US Large-Cap ETF(SCHX) | 468,015 | $44.9K | 0.28% |
| 6 | Schwab US Mid-Cap ETF(SCHM) | 496,286 | $36.9K | 0.23% |
| 7 | Invesco QQQ Trust(QQQ) | 87,630 | $28.0K | 0.17% |
| 8 | Sherwin-Williams Co(SHW) | 24,149 | $17.8K | 0.11% |
| 9 | Schwab International Equity ETF(SCHF) | 173,007 | $6.5K | 0.04% |
| 10 | iShares Russell Mid-Cap Growth ETF(IWP) | 59,993 | $6.1K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.09% | 71.74% | +1.65% |
| Consumer Defensive | 1.61% | 0.11% | -1.5% |
| Healthcare | 27.78% | 27.56% | -0.22% |
| Basic Materials | 0.09% | 0.17% | +0.08% |
| Financial Services | 0.1% | 0.11% | +0.01% |
| Industrials | 0.1% | 0.11% | +0.01% |
| Communication Services | 0.03% | 0.02% | -0.01% |
| Utilities | 0.01% | 0% | -0.01% |
| Consumer Cyclical | 0.08% | 0.08% | 0% |
| Technology | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.09% | 71.74% | +1.65% |
| Mega Cap | 21.35% | 17.87% | -3.48% |
| Micro Cap | 7.97% | 9.74% | +1.77% |
| Large Cap | 0.56% | 0.63% | +0.07% |
| Small Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes