| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphatec Holdings Inc(ATEC) | 250,000 | $1.8M | 72.63% |
| 2 | ARK ETF TR(ARKG) | 14,225 | $477.0K | 19.53% |
| 3 | Invesco Exch TRD SLF IDX FD(POWA) | 359,127 | $20.0K | 0.82% |
| 4 | Spdr Gold Trust(GLD) | 102,945 | $14.7K | 0.60% |
| 5 | Invesco Actively Managd ETF(GSY) | 279,981 | $14.1K | 0.58% |
| 6 | Invesco Exchange Traded FD T(RSPS) | 96,434 | $14.1K | 0.58% |
| 7 | Ishares TR(IHF) | 69,037 | $13.9K | 0.57% |
| 8 | Invesco Exchng Traded FD TR(XMLV) | 224,757 | $12.1K | 0.50% |
| 9 | Ishares TR(ITA) | 54,270 | $12.1K | 0.49% |
| 10 | Invesco Exch TRD SLF IDX FD(BSCK) | 439,402 | $9.4K | 0.38% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 46.39% | 72.63% | +26.24% |
| Unclassified | 52.82% | 26.66% | -26.16% |
| Financial Services | 0.46% | 0.34% | -0.12% |
| Technology | 0.17% | 0.2% | +0.03% |
| Consumer Cyclical | 0.12% | 0.11% | -0.01% |
| Communication Services | 0.03% | 0.03% | 0% |
| Industrials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 46.33% | 72.63% | +26.3% |
| Unclassified | 52.82% | 26.66% | -26.16% |
| Mid Cap | 0.47% | 0.36% | -0.11% |
| Mega Cap | 0.31% | 0.34% | +0.03% |
| Large Cap | 0.07% | 0% | -0.07% |
Quarter-over-quarter position changes