| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ARK ETF TR(ARKK) | 25,309 | $3.3M | 38.78% |
| 2 | Costco Whsl Corp New(COST) | 5,858 | $2.3M | 27.16% |
| 3 | Advanced Micro Devices Inc(AMD) | 8,465 | $795.0K | 9.31% |
| 4 | Boeing Co(BA) | 2,815 | $674.0K | 7.90% |
| 5 | Abbvie Inc(ABBV) | 4,555 | $513.0K | 6.01% |
| 6 | Cisco SYS Inc(CSCO) | 7,102 | $376.0K | 4.41% |
| 7 | Aurinia Pharmaceuticals Inc(AUPH) | 13,173 | $171.0K | 2.00% |
| 8 | Ishares TR(QUAL) | 172,626 | $22.9K | 0.27% |
| 9 | Ishares TR(IVV) | 49,939 | $21.5K | 0.25% |
| 10 | Vanguard Specialized Funds(VIG) | 138,235 | $21.4K | 0.25% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 5.8% | 8.06% | +2.26% |
| Unclassified | 43.76% | 42.32% | -1.44% |
| Industrials | 9.27% | 7.91% | -1.36% |
| Technology | 13.22% | 14% | +0.78% |
| Consumer Defensive | 27.43% | 27.19% | -0.24% |
| Consumer Cyclical | 0.07% | 0.08% | +0.01% |
| Utilities | 0.01% | 0.01% | 0% |
| Communication Services | 0.08% | 0.08% | 0% |
| Energy | 0.01% | 0.01% | 0% |
| Financial Services | 0.34% | 0.34% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.63% | 47.42% | +0.79% |
| Unclassified | 43.76% | 42.32% | -1.44% |
| Large Cap | 9.37% | 8.02% | -1.35% |
| Small Cap | 0.21% | 2.21% | +2% |
| Mid Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes