| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boeing Co(BA) | 3,053 | $559.0K | 34.76% |
| 2 | ARK ETF TR(ARKK) | 4,045 | $290.0K | 18.03% |
| 3 | Cisco SYS Inc(CSCO) | 5,725 | $267.0K | 16.60% |
| 4 | Alibaba Group Hldg LTD(BABA) | 1,042 | $224.0K | 13.93% |
| 5 | Cormedix Inc(CRMD) | 10,000 | $63.0K | 3.92% |
| 6 | Ishares TR(IJR) | 383,825 | $26.2K | 1.63% |
| 7 | Invesco Exch TRD SLF IDX FD(BSCP) | 1,121,254 | $24.9K | 1.55% |
| 8 | Invesco Exch TRD SLF IDX FD(BSCO) | 688,085 | $15.2K | 0.94% |
| 9 | Ulta Beauty Inc(ULTA) | 57,999 | $11.8K | 0.73% |
| 10 | Wisdomtree TR(DLN) | 86,056 | $8.0K | 0.50% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 10.82% | 34.95% | +24.13% |
| Healthcare | 21.69% | 4.16% | -17.53% |
| Unclassified | 10.22% | 27.69% | +17.47% |
| Technology | 30.26% | 17.23% | -13.03% |
| Real Estate | 10.06% | 0.06% | -10% |
| Consumer Cyclical | 15.81% | 14.93% | -0.88% |
| Communication Services | 0.25% | 0.19% | -0.06% |
| Consumer Defensive | 0.21% | 0.17% | -0.04% |
| Energy | 0.09% | 0.07% | -0.02% |
| Utilities | 0.05% | 0.03% | -0.02% |
| Financial Services | 0.53% | 0.53% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 21.91% | 36.25% | +14.34% |
| Mega Cap | 65.98% | 32.02% | -33.96% |
| Unclassified | 10.22% | 27.69% | +17.47% |
| Small Cap | 1.78% | 3.92% | +2.14% |
| Mid Cap | 0.1% | 0.12% | +0.02% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes