Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 49,058 | $36.3M | 32.44% |
| 2 | Vanguard Index FDS(VOO) | 42,197 | $29.6M | 26.44% |
| 3 | Invesco Exch TRD SLF IDX FD(BSJR) | 326,885 | $7.2M | 6.46% |
| 4 | Invesco Exch TRD SLF IDX FD(BSJS) | 331,320 | $7.1M | 6.34% |
| 5 | Invesco Exch TRD SLF IDX FD(BSJT) | 321,670 | $6.6M | 5.94% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.05% | 11.95% | +0.9% |
| Apple Inc(AAPL) |
| 19,329 |
| $6.4M |
| 5.75% |
| 7 | Invesco Exch TRD SLF IDX FD(BSJQ) | 194,233 | $4.4M | 3.96% |
| 8 | Nvidia Corporation(NVDA) | 13,480 | $3.1M | 2.75% |
| 9 | Veritone Inc(VERI) | 2,541,058 | $3.0M | 2.70% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 3,133 | $2.4M | 2.14% |
| Unclassified | 88.36% | 87.52% | -0.84% |
| Consumer Cyclical | 0.34% | 0.29% | -0.05% |
| Consumer Defensive | 0.25% | 0.24% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.36% | 87.52% | -0.84% |
| Mega Cap | 8.42% | 9.78% | +1.36% |
| Micro Cap | 3.22% | 2.7% | -0.52% |
Quarter-over-quarter position changes