| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DBX ETF TR(HYLB) | 438,329 | $15.6M | 50.78% |
| 2 | Amazon COM Inc(AMZN) | 9,500 | $1.4M | 4.70% |
| 3 | Cisco SYS Inc(CSCO) | 20,471 | $1.0M | 3.37% |
| 4 | Alphabet Inc(GOOGL) | 7,244 | $1.0M | 3.29% |
| 5 | Alphabet Inc(GOOG) | 5,580 | $786.0K | 2.56% |
| 6 | Abbvie Inc(ABBV) | 3,970 | $615.0K | 2.00% |
| 7 | Coinbase Global Inc(COIN) | 3,095 | $538.0K | 1.75% |
| 8 | Alphatec Hldgs Inc(ATEC) | 32,561 | $491.0K | 1.60% |
| 9 | Alpha Metallurgical Resour I(AMR) | 1,115 | $377.0K | 1.23% |
| 10 | Cleveland-Cliffs Inc New(CLF) | 18,148 | $370.0K | 1.21% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.94% | 51.28% | -5.66% |
| Healthcare | 8.33% | 10.39% | +2.06% |
| Financial Services | 1.75% | 2.77% | +1.02% |
| Industrials | 3.15% | 4.16% | +1.01% |
| Consumer Cyclical | 9.34% | 10.02% | +0.68% |
| Technology | 8.45% | 9.11% | +0.66% |
| Consumer Defensive | 3.21% | 2.67% | -0.54% |
| Communication Services | 5.93% | 6.45% | +0.52% |
| Basic Materials | 2.01% | 2.44% | +0.43% |
| Energy | 0.86% | 0.7% | -0.16% |
| Real Estate | 0.01% | 0.01% | 0% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.94% | 51.28% | -5.66% |
| Mega Cap | 17.83% | 16.81% | -1.02% |
| Mid Cap | 13.05% | 14.07% | +1.02% |
| Large Cap | 7.73% | 9.24% | +1.51% |
| Small Cap | 2.25% | 6.4% | +4.15% |
| Micro Cap | 2.2% | 2.2% | 0% |
Quarter-over-quarter position changes