| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Techtarget Inc(EFT) | 1,871,394 | $73.9K | 11.36% |
| 2 | Ishares TR(DGRO) | 1,364,282 | $55.4K | 8.51% |
| 3 | Blackberry LTD(BB) | 10,000 | $49.0K | 7.53% |
| 4 | Ishares TR | 1,295,239 | $33.2K | 5.10% |
| 5 | Ishares TR | 948,094 | $23.8K | 3.65% |
| 6 | Ishares TR(SLQD) | 423,588 | $22.1K | 3.40% |
| 7 | Schwab Strategic TR(SCHF) | 561,782 | $18.0K | 2.77% |
| 8 | Ishares TR | 667,546 | $16.9K | 2.59% |
| 9 | Apple Inc(AAPL) | 32,466 | $14.9K | 2.30% |
| 10 | Ishares TR | 538,332 | $14.1K | 2.17% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.6% | 66.19% | +32.59% |
| Industrials | 33.34% | 1.45% | -31.89% |
| Technology | 25.14% | 12.36% | -12.78% |
| Financial Services | 5.13% | 13.59% | +8.46% |
| Healthcare | 1.13% | 2.27% | +1.14% |
| Consumer Defensive | 0.57% | 1.43% | +0.86% |
| Consumer Cyclical | 0.37% | 1.04% | +0.67% |
| Communication Services | 0.45% | 0.99% | +0.54% |
| Energy | 0.19% | 0.41% | +0.22% |
| Utilities | 0.04% | 0.13% | +0.09% |
| Basic Materials | 0.05% | 0.13% | +0.08% |
| Real Estate | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.6% | 66.19% | +32.59% |
| Micro Cap | 3.87% | 11.36% | +7.49% |
| Mega Cap | 3.81% | 8.35% | +4.54% |
| Small Cap | 0.02% | 7.61% | +7.59% |
| Large Cap | 58.56% | 6.09% | -52.47% |
| Mid Cap | 0.14% | 0.39% | +0.25% |