| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 587 | $99.0K | 96.92% |
| 2 | Ishares TR(ILF) | 35,926 | $1.2K | 1.19% |
| 3 | Ishares TR(LQD) | 2,343 | $291 | 0.28% |
| 4 | Ishares TR(TLT) | 2,123 | $227 | 0.22% |
| 5 | Netflix Inc(NFLX) | 520 | $191 | 0.19% |
| 6 | Facebook Inc(META) | 935 | $180 | 0.18% |
| 7 | Vanguard Intl Equity Index F(VWO) | 3,109 | $132 | 0.13% |
| 8 | Vanguard Index FDS(VNQ) | 1,496 | $131 | 0.13% |
| 9 | Amazon.com Inc(AMZN) | 66 | $125 | 0.12% |
| 10 | Apple Inc(AAPL) | 603 | $119 | 0.12% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 16.14% | 2.46% | -13.68% |
Quarter-over-quarter position changes
| Consumer Cyclical | 83.84% | 97.05% | +13.21% |
| Communication Services | 0.01% | 0.38% | +0.37% |
| Technology | 0% | 0.12% | +0.12% |
| Energy | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 83.84% | 97.54% | +13.7% |
| Unclassified | 16.14% | 2.46% | -13.68% |
| Large Cap | 0.01% | 0% | -0.01% |