Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 289,814 | $66.2M | 12.33% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 63,354 | $48.3M | 9.00% |
| 3 | Schwab Strategic TR(SCHG) | 1,262,363 | $45.4M | 8.45% |
| 4 | Amazon COM Inc(AMZN) | 114,478 | $28.5M | 5.31% |
| 5 | Vanguard World FD(VGT) | 184,664 | $23.2M | 4.32% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPYM) |
| 230,104 |
| $20.7M |
| 3.85% |
| 7 | Ishares TR(IWF) | 158,741 | $19.9M | 3.70% |
| 8 | Invesco QQQ TR(QQQ) | 18,470 | $13.7M | 2.55% |
| 9 | Invesco Exchange Traded FD T(PKW) | 81,563 | $11.7M | 2.17% |
| 10 | J P Morgan Exchange Traded F(HELO) | 158,235 | $10.9M | 2.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.98% | 15.27% | +1.29% |
| Unclassified | 73.34% | 72.62% | -0.72% |
| Energy | 0.64% | 0.4% | -0.24% |
| Consumer Cyclical | 5.93% | 5.78% | -0.15% |
| Financial Services | 2.17% | 2.09% | -0.08% |
| Communication Services | 1.97% | 1.89% | -0.08% |
| Consumer Defensive | 1.26% | 1.19% | -0.07% |
| Healthcare | 0.52% | 0.58% | +0.06% |
| Industrials | 0.19% | 0.18% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.34% | 72.62% | -0.72% |
| Mega Cap | 25.97% | 26.66% | +0.69% |
| Large Cap | 0.69% | 0.72% | +0.03% |
Quarter-over-quarter position changes