| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD Sponsored ADS(BABA) | 1,999 | $344.0K | 93.33% |
| 2 | First TR Exch TRD FD VI Dorsey Wright Focus 5(FV) | 61,409 | $1.7K | 0.46% |
| 3 | Home Depot Incorporated(HD) | 6,336 | $1.2K | 0.33% |
| 4 | Johnson & Johnson(JNJ) | 7,074 | $988 | 0.27% |
| 5 | Microsoft Corporation(MSFT) | 9,456 | $808 | 0.22% |
| 6 | Gabelli Divd & Income TR(XGDVX) | 33,064 | $774 | 0.21% |
| 7 | Unitedhealth Group Incorporated(UNH) | 3,097 | $682 | 0.18% |
| 8 | Apple Incorporated(AAPL) | 3,838 | $650 | 0.18% |
| 9 | First Trust DOW Jones Internet(FDN) | 5,830 | $640 | 0.17% |
| 10 | First TR Nasdaq100 Tech Index SHS(QTEC) | 8,618 | $619 | 0.17% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 9.15% | 93.83% | +84.68% |
| Unclassified | 40.07% | 2.5% | -37.57% |
| Technology | 16.56% | 1.02% | -15.54% |
| Healthcare | 9.38% | 0.78% | -8.6% |
| Financial Services | 6.7% | 0.69% | -6.01% |
| Consumer Defensive | 5.93% | 0.35% | -5.58% |
| Energy | 4.07% | 0.17% | -3.9% |
| Communication Services | 3.09% | 0.14% | -2.95% |
| Industrials | 2.76% | 0.3% | -2.46% |
| Utilities | 2.29% | 0.13% | -2.16% |
| Real Estate | 0% | 0.07% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 30.96% | 95.52% | +64.56% |
| Unclassified | 40.07% | 2.5% | -37.57% |
| Large Cap | 22.33% | 1.57% | -20.76% |
| Small Cap | 2.61% | 0.21% | -2.4% |
| Mid Cap | 4.02% | 0.2% | -3.82% |
Quarter-over-quarter position changes