Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust(QQQ) | 124,463 | $91.7M | 2.99% |
| 2 | Spdr S&P 500 ETF(SPY) | 119,286 | $89.1M | 2.91% |
| 3 | Nvidia Corporation Com(NVDA) | 397,385 | $79.5M | 2.60% |
| 4 | Apple Inc Com(AAPL) | 256,991 | $74.4M | 2.43% |
| 5 | Anydrus Advantage ETF(NDOW) | 2,262,775 | $67.0M | 2.19% |
| 6 |
Latest filing, equity positions only
| Schwab U.S. Large-Cap Growth ETF(SCHG) |
| 1,885,406 |
| $63.8M |
| 2.08% |
| 7 | Nelson Select(NELS) | 1,859,268 | $53.4M | 1.75% |
| 8 | Collaborative Investmnt SER(PLGI) | 2,064,467 | $50.0M | 1.63% |
| 9 | Vanguard S&P 500 ETF(VOO) | 63,511 | $43.6M | 1.43% |
| 10 | Amazon COM Inc(AMZN) | 179,087 | $42.7M | 1.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.08% | 12.58% | +1.5% |
| Unclassified | 65.52% | 64.28% | -1.24% |
| Energy | 1.82% | 1.45% | -0.37% |
| Healthcare | 2.62% | 2.97% | +0.35% |
| Utilities | 1.22% | 0.97% | -0.25% |
| Industrials | 3.04% | 3.23% | +0.19% |
| Basic Materials | 0.9% | 0.73% | -0.17% |
| Financial Services | 4.25% | 4.41% | +0.16% |
| Consumer Defensive | 1.89% | 1.79% | -0.1% |
| Communication Services | 3.13% | 3.06% | -0.07% |
| Consumer Cyclical | 3.57% | 3.62% | +0.05% |
| Real Estate | 0.94% | 0.92% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.52% | 64.28% | -1.24% |
| Mega Cap | 18.56% | 19.55% | +0.99% |
| Large Cap | 12.24% | 12.42% | +0.18% |
| Mid Cap | 2.52% | 2.57% | +0.05% |
| Small Cap | 0.5% | 0.66% | +0.16% |
| Micro Cap | 0.65% | 0.52% | -0.13% |
Quarter-over-quarter position changes