| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ARK ETF TR(ARKF) | 8,147 | $441.0K | 13.02% |
| 2 | Boeing Co(BA) | 1,367 | $328.0K | 9.68% |
| 3 | Alibaba Group Hldg LTD(BABA) | 1,292 | $293.0K | 8.65% |
| 4 | Cisco SYS Inc(CSCO) | 5,153 | $273.0K | 8.06% |
| 5 | Costco Whsl Corp New(COST) | 673 | $266.0K | 7.85% |
| 6 | Abbvie Inc(ABBV) | 2,071 | $233.0K | 6.88% |
| 7 | Adobe Systems Incorporated(ADBE) | 361 | $211.0K | 6.23% |
| 8 | Aberdeen STD Precious Metals(GLTR) | 1,711 | $165.0K | 4.87% |
| 9 | ARK ETF TR(ARKG) | 1,731 | $160.0K | 4.72% |
| 10 | Charter Communications Inc N(CHTR) | 170 | $123.0K | 3.63% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.13% | 35.01% | -28.12% |
| Technology | 2.46% | 16.87% | +14.41% |
| Consumer Cyclical | 0.9% | 9.4% | +8.5% |
| Consumer Defensive | 1.42% | 8.34% | +6.92% |
| Real Estate | 4.02% | 0.69% | -3.33% |
| Healthcare | 7.71% | 9.97% | +2.26% |
| Communication Services | 6.49% | 4.5% | -1.99% |
| Utilities | 0.4% | 2.07% | +1.67% |
| Energy | 1.41% | 0.27% | -1.14% |
| Industrials | 11.01% | 12.06% | +1.05% |
| Financial Services | 0.84% | 0.17% | -0.67% |
| Basic Materials | 0.2% | 0.65% | +0.45% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.13% | 35.01% | -28.12% |
| Mega Cap | 7.42% | 34.86% | +27.44% |
| Large Cap | 25% | 28.74% | +3.74% |
| Mid Cap | 4.28% | 1.35% | -2.93% |
| Small Cap | 0.13% | 0.03% | -0.1% |
| Micro Cap | 0.03% | 0.01% | -0.02% |
Quarter-over-quarter position changes