| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 2,548 | $914 | 13.40% |
| 2 | Invesco QQQ TR(QQQ) | 2,995 | $800 | 11.72% |
| 3 | Uber Technologies Inc(UBER) | 29,671 | $786 | 11.52% |
| 4 | Jd.com Inc(JD) | 12,600 | $634 | 9.29% |
| 5 | Ishares TR(IEFA) | 10,378 | $547 | 8.02% |
| 6 | Ishares TR(IJH) | 2,491 | $546 | 8.00% |
| 7 | Ishares TR(AGG) | 5,520 | $532 | 7.80% |
| 8 | Ishares TR(IWM) | 2,986 | $492 | 7.21% |
| 9 | Ocwen Finl Corp(ONIT) | 19,988 | $465 | 6.82% |
| 10 | Radian Group Inc(RDN) | 17,000 | $328 | 4.81% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.27% | 15.57% | +3.3% |
| Consumer Cyclical | 11.28% | 9.29% | -1.99% |
| Financial Services | 17.36% | 16.4% | -0.96% |
| Unclassified | 59.1% | 58.74% | -0.36% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.1% | 58.74% | -0.36% |
| Large Cap | 19.74% | 20.81% | +1.07% |
| Small Cap | 12.7% | 11.59% | -1.11% |
| Mid Cap | 4.66% | 4.81% | +0.15% |
| Mega Cap | 3.81% | 4.05% | +0.24% |
Quarter-over-quarter position changes