Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Biosig Technologies Inc(STEX) | 6,838,677 | $48.8M | 25.41% |
| 2 | Neovolta Inc(NEOV) | 4,567,051 | $15.1M | 7.84% |
| 3 | Proshares TR(BITO) | 510,712 | $11.0M | 5.72% |
| 4 | Spdr Series Trust(BIL) | 83,849 | $7.7M | 4.00% |
| 5 | First TR Exchng Traded FD VI(UCON) | 276,854 | $6.9M | 3.59% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Volatility SHS TR(ETHU) |
| 100,763 |
| $5.7M |
| 2.97% |
| 7 | Ishares TR(ICSH) | 98,888 | $5.0M | 2.61% |
| 8 | Simplify Exchange Traded FUN(HIGH) | 181,762 | $4.4M | 2.29% |
| 9 | Eagle Point Credit Company I(ECC) | 508,109 | $3.9M | 2.03% |
| 10 | Uscf ETF TR(USG) | 109,347 | $3.8M | 1.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 10.53% | 30.31% | +19.78% |
| Unclassified | 66.28% | 53.88% | -12.4% |
| Energy | 7.73% | 0.73% | -7% |
| Industrials | 7.91% | 8.38% | +0.47% |
| Technology | 4.71% | 4.27% | -0.44% |
| Consumer Cyclical | 1.02% | 0.82% | -0.2% |
| Communication Services | 0.49% | 0.38% | -0.11% |
| Consumer Defensive | 0.44% | 0.33% | -0.11% |
| Real Estate | 0.41% | 0.49% | +0.08% |
| Healthcare | 0.26% | 0.23% | -0.03% |
| Utilities | 0.17% | 0.15% | -0.02% |
| Basic Materials | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.28% | 53.88% | -12.4% |
| Small Cap | 7.35% | 28.39% | +21.04% |
| Micro Cap | 7.9% | 8.18% | +0.28% |
| Mega Cap | 3.61% | 3.31% | -0.3% |
| Mid Cap | 4.31% | 3.13% | -1.18% |
| Large Cap | 10.54% | 3.12% | -7.42% |