| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ARK ETF TR(ARKK) | 94,585 | $10.5M | 90.63% |
| 2 | American Centy ETF TR(AVEM) | 6,825 | $440.0K | 3.81% |
| 3 | American Centy ETF TR(AVUV) | 5,800 | $439.0K | 3.81% |
| 4 | Vanguard Index FDS(VTI) | 273,896 | $60.8K | 0.53% |
| 5 | Pimco ETF TR(BOND) | 346,378 | $38.3K | 0.33% |
| 6 | Ishares TR(USMV) | 194,567 | $14.3K | 0.12% |
| 7 | Vanguard Intl Equity Index F(VEU) | 226,702 | $13.8K | 0.12% |
| 8 | SSgA Active ETF TR(TOTL) | 219,581 | $10.6K | 0.09% |
| 9 | Ishares Gold TR(IAU) | 316,899 | $10.6K | 0.09% |
| 10 | Wisdomtree TR(IHDG) | 237,089 | $10.2K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Healthcare | 30.33% | 0% | -30.33% |
| Unclassified | 69.62% | 99.89% | +30.27% |
| Financial Services | 0.02% | 0.03% | +0.01% |
| Consumer Cyclical | 0.02% | 0.03% | +0.01% |
| Real Estate | 0.01% | 0.02% | +0.01% |
| Technology | 0.01% | 0.02% | +0.01% |
| Consumer Defensive | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.62% | 99.89% | +30.27% |
| Mega Cap | 0.04% | 0.09% | +0.05% |
| Mid Cap | 0.01% | 0.02% | +0.01% |
| Large Cap | 0% | 0% | 0% |
| Small Cap | 30.33% | 0% | -30.33% |
Quarter-over-quarter position changes