| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ARK Innovation ETF(ARKK) | 9,009 | $852.0K | 31.19% |
| 2 | AbbVie Inc(ABBV) | 3,873 | $524.0K | 19.18% |
| 3 | Crown Castle International Corp(CCI) | 1,761 | $368.0K | 13.47% |
| 4 | Cisco Systems Inc(CSCO) | 4,733 | $300.0K | 10.98% |
| 5 | BRP group inc(BWIN) | 5,782 | $209.0K | 7.65% |
| 6 | Corning Inc(GLW) | 5,123 | $191.0K | 6.99% |
| 7 | Adobe Systems Inc(ADBE) | 257 | $146.0K | 5.34% |
| 8 | Costco Wholesale Corp(COST) | 180 | $102.0K | 3.73% |
| 9 | iShares S&P 500 Growth(IVW) | 21,335 | $1.8K | 0.07% |
| 10 | iShares S&P 500 Value(IVE) | 10,972 | $1.7K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.93% | 31.85% | -18.08% |
| Technology | 12.94% | 23.62% | +10.68% |
| Financial Services | 0.19% | 7.72% | +7.53% |
| Communication Services | 5.92% | 0.11% | -5.81% |
| Consumer Defensive | 0.02% | 3.75% | +3.73% |
| Healthcare | 16.45% | 19.31% | +2.86% |
| Real Estate | 14.15% | 13.51% | -0.64% |
| Basic Materials | 0.17% | 0% | -0.17% |
| Consumer Cyclical | 0.22% | 0.09% | -0.13% |
| Industrials | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 29.18% | 34.26% | +5.08% |
| Unclassified | 49.93% | 31.85% | -18.08% |
| Large Cap | 14.99% | 26.16% | +11.17% |
| Mid Cap | 0.02% | 7.67% | +7.65% |
| Small Cap | 0.09% | 0.06% | -0.03% |
| Micro Cap | 5.79% | 0% | -5.79% |
Quarter-over-quarter position changes