Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Listed FD TR(OVL) | 537,292 | $25.1M | 5.52% |
| 2 | Ishares TR(IEF) | 212,029 | $19.6M | 4.32% |
| 3 | Apple Inc(AAPL) | 67,541 | $16.9M | 3.73% |
| 4 | Invesco QQQ TR(QQQ) | 26,524 | $13.6M | 2.99% |
| 5 | Nvidia Corporation(NVDA) | 96,233 | $12.9M | 2.85% |
| 6 |
Latest filing, equity positions only
| Biohaven LTD(BHVN) |
| 332,428 |
| $12.4M |
| 2.74% |
| 7 | Schwab Strategic TR(SCHD) | 441,394 | $12.1M | 2.66% |
| 8 | Microsoft Corp(MSFT) | 24,845 | $10.5M | 2.31% |
| 9 | Managed Portfolio Series(KHPI) | 405,711 | $10.3M | 2.26% |
| 10 | Spdr SER TR(SPYM) | 142,938 | $9.9M | 2.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.38% | 59.56% | +15.18% |
| Healthcare | 9.04% | 5.92% | -3.12% |
| Financial Services | 8.52% | 5.96% | -2.56% |
| Industrials | 5.02% | 2.59% | -2.43% |
| Technology | 14.72% | 13.27% | -1.45% |
| Communication Services | 4.6% | 3.3% | -1.3% |
| Energy | 2.95% | 1.72% | -1.23% |
| Utilities | 1.96% | 1.08% | -0.88% |
| Consumer Defensive | 2.83% | 1.99% | -0.84% |
| Consumer Cyclical | 4.83% | 4.08% | -0.75% |
| Real Estate | 0.69% | 0.33% | -0.36% |
| Basic Materials | 0.46% | 0.2% | -0.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.38% | 59.56% | +15.18% |
| Mega Cap | 30.06% | 24.46% | -5.6% |
| Large Cap | 20.69% | 11.17% | -9.52% |
| Mid Cap | 4.05% | 4.11% | +0.06% |
| Small Cap | 0.74% | 0.62% | -0.12% |
| Micro Cap | 0.09% | 0.07% | -0.02% |
Quarter-over-quarter position changes