| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ARK ETF TR(ARKK) | 3,344 | $370.0K | 41.13% |
| 2 | Ishares TR(IWB) | 788,909 | $190.7K | 21.20% |
| 3 | Ishares TR(SCZ) | 555,483 | $41.3K | 4.59% |
| 4 | Ishares TR(AGG) | 355,670 | $40.8K | 4.54% |
| 5 | Ishares TR(EFV) | 780,826 | $39.7K | 4.41% |
| 6 | Schwab Strategic TR(SCHD) | 365,635 | $27.1K | 3.02% |
| 7 | Ishares TR(EFA) | 239,377 | $18.7K | 2.08% |
| 8 | Genuine Parts Co(GPC) | 130,979 | $15.9K | 1.77% |
| 9 | Exxon Mobil Corp(XOM) | 235,978 | $13.9K | 1.54% |
| 10 | Facebook Inc(META) | 39,144 | $13.3K | 1.48% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 3.13% | 1.97% | -1.16% |
| Consumer Cyclical | 2.02% | 2.4% | +0.38% |
| Technology | 1.15% | 1.52% | +0.37% |
| Financial Services | 1.04% | 1.22% | +0.18% |
| Unclassified | 90.85% | 91.01% | +0.16% |
| Healthcare | 0.1% | 0.15% | +0.05% |
| Industrials | 0.07% | 0.11% | +0.04% |
| Energy | 1.55% | 1.54% | -0.01% |
| Real Estate | 0.03% | 0.03% | 0% |
| Consumer Defensive | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.85% | 91.01% | +0.16% |
| Mega Cap | 6.63% | 6.17% | -0.46% |
| Large Cap | 2.48% | 2.77% | +0.29% |
| Mid Cap | 0.03% | 0.03% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes