| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IYW) | 54,361 | $8.7M | 9.79% |
| 2 | Vanguard Scottsdale FDS(VGSH) | 132,253 | $7.7M | 8.68% |
| 3 | Spdr S&P 500 ETF TR(SPY) | 11,645 | $6.8M | 7.70% |
| 4 | TCW ETF Trust(PWRD) | 91,025 | $6.6M | 7.46% |
| 5 | Tesla Inc(TSLA) | 14,342 | $5.8M | 6.54% |
| 6 | Amazon COM Inc(AMZN) | 25,744 | $5.6M | 6.37% |
| 7 | Apple Inc(AAPL) | 19,849 | $5.0M | 5.61% |
| 8 | Alphabet Inc(GOOGL) | 24,397 | $4.6M | 5.21% |
| 9 | Trimtabs ETF TR(ABFL) | 64,516 | $4.3M | 4.84% |
| 10 | Ishares TR(QUAL) | 23,859 | $4.2M | 4.80% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 10.7% | 12.91% |
| +2.21% |
| Unclassified | 73.67% | 71.66% | -2.01% |
| Industrials | 0.28% | 0% | -0.28% |
| Communication Services | 6.1% | 6.37% | +0.27% |
| Technology | 9.26% | 9.05% | -0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.67% | 71.66% | -2.01% |
| Mega Cap | 25.46% | 27.97% | +2.51% |
| Large Cap | 0.85% | 0.37% | -0.48% |
| Small Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes