| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DXC Technology Co(DXC) | 29,901 | $1.2M | 43.92% |
| 2 | Coinbase Global Inc(COIN) | 3,555 | $900.0K | 33.96% |
| 3 | Abbvie Inc(ABBV) | 1,816 | $205.0K | 7.73% |
| 4 | Boeing Co(BA) | 852 | $204.0K | 7.70% |
| 5 | Invesco QQQ TR(QQQ) | 52,645 | $18.7K | 0.70% |
| 6 | Spdr S&P 500 ETF TR(SPY) | 39,361 | $16.8K | 0.64% |
| 7 | Ishares TR(IJR) | 148,206 | $16.7K | 0.63% |
| 8 | Ishares TR(IVV) | 20,141 | $8.7K | 0.33% |
| 9 | Columbia ETF TR I(DIAL) | 340,376 | $7.3K | 0.28% |
| 10 | Apple Inc(AAPL) | 51,044 | $7.0K | 0.26% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 66.68% | 7.82% | -58.86% |
| Financial Services | 0.16% | 34.17% | +34.01% |
| Technology | 29.88% | 44.41% | +14.53% |
| Healthcare | 0.04% | 7.88% | +7.84% |
| Unclassified | 2.88% | 5.02% | +2.14% |
| Consumer Cyclical | 0.21% | 0.39% | +0.18% |
| Real Estate | 0.02% | 0.09% | +0.07% |
| Energy | 0.06% | 0.12% | +0.06% |
| Communication Services | 0.07% | 0.09% | +0.02% |
| Utilities | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 58.94% | 43.96% | -14.98% |
| Large Cap | 37.65% | 42.28% | +4.63% |
| Mega Cap | 0.52% | 8.63% | +8.11% |
| Unclassified | 2.88% | 5.02% | +2.14% |
| Small Cap | 0.01% | 0.1% | +0.09% |
Quarter-over-quarter position changes