Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Meta Platforms Inc CL A(META) | 115,346 | $65.0M | 15.55% |
| 2 | Nvidia Corp(NVDA) | 302,269 | $60.5M | 14.47% |
| 3 | Apple Inc(AAPL) | 114,893 | $33.2M | 7.96% |
| 4 | Advanced Micro Devices Inc COM(AMD) | 42,696 | $24.8M | 5.94% |
| 5 | Vaneck Semiconductor ETF(SMH) | 27,972 | $18.3M | 4.39% |
| 6 |
Latest filing, equity positions only
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) |
| 177,615 |
| $13.5M |
| 3.23% |
| 7 | Powershares QQQ TR(QQQ) | 16,555 | $12.2M | 2.92% |
| 8 | Micron Technology(MU) | 10,093 | $11.7M | 2.79% |
| 9 | First Trust Value Line Dividend Index Fund(FVD) | 224,937 | $10.8M | 2.59% |
| 10 | First TR Exchange Traded FD DB Strategic Value Index FD(FTCS) | 113,468 | $10.7M | 2.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 22.85% | 18.6% | -4.25% |
| Technology | 34.26% | 38.32% | +4.06% |
| Unclassified | 33.86% | 34.99% | +1.13% |
| Consumer Cyclical | 4.59% | 4.19% | -0.4% |
| Consumer Defensive | 1.42% | 1.11% | -0.31% |
| Energy | 0.38% | 0.07% | -0.31% |
| Healthcare | 1.15% | 0.97% | -0.18% |
| Industrials | 0.42% | 0.58% | +0.16% |
| Financial Services | 0.92% | 1.01% | +0.09% |
| Utilities | 0.17% | 0.16% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 63.39% | 62.1% | -1.29% |
| Unclassified | 33.86% | 34.99% | +1.13% |
| Large Cap | 2.63% | 2.82% | +0.19% |
| Small Cap | 0.06% | 0.06% | 0% |
| Mid Cap | 0.07% | 0.03% | -0.04% |
Quarter-over-quarter position changes