Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 99,227 | $73.4M | 7.25% |
| 2 | Ishares TR(IWF) | 469,019 | $58.7M | 5.80% |
| 3 | Apple Inc(AAPL) | 167,966 | $55.9M | 5.52% |
| 4 | Microsoft Corp(MSFT) | 60,672 | $31.1M | 3.07% |
| 5 | Spdr S&P Midcap 400 ETF TR(MDY) | 43,795 | $28.8M | 2.84% |
| 6 |
Latest filing, equity positions only
| Invesco Exchange Traded FD T(RSP) |
| 127,170 |
| $26.5M |
| 2.61% |
| 7 | Alphabet Inc(GOOGL) | 75,625 | $26.0M | 2.57% |
| 8 | Ishares TR(IQLT) | 495,036 | $24.5M | 2.42% |
| 9 | Ishares Inc(IEMG) | 235,805 | $19.1M | 1.89% |
| 10 | Spdr Gold TR(GLD) | 47,763 | $18.2M | 1.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 6.15% | 8.42% | +2.27% |
| Industrials | 12.57% | 10.51% | -2.06% |
| Technology | 20.79% | 20.15% | -0.64% |
| Unclassified | 38.58% | 38.02% | -0.56% |
| Financial Services | 7.31% | 7.77% | +0.46% |
| Energy | 0.86% | 1.23% | +0.37% |
| Utilities | 1.51% | 1.24% | -0.27% |
| Communication Services | 4.76% | 4.98% | +0.22% |
| Basic Materials | 0.73% | 0.89% | +0.16% |
| Consumer Defensive | 2.67% | 2.79% | +0.12% |
| Consumer Cyclical | 3.68% | 3.65% | -0.03% |
| Real Estate | 0.38% | 0.36% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.58% | 38.02% | -0.56% |
| Mega Cap | 34.65% | 34.65% | 0% |
| Large Cap | 26.35% | 26.86% | +0.51% |
| Mid Cap | 0.38% | 0.38% | 0% |
| Small Cap | 0.04% | 0.09% | +0.05% |
Quarter-over-quarter position changes