Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,136,400 | $227.4M | 3.59% |
| 2 | Spdr Series Trust(SPYM) | 1,659,104 | $145.8M | 2.30% |
| 3 | Wisdomtree TR(DLN) | 1,476,721 | $142.2M | 2.25% |
| 4 | Apple Inc(AAPL) | 433,052 | $125.3M | 1.98% |
| 5 | American Centy ETF TR(QGRO) | 1,038,201 | $122.6M | 1.94% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(IDMO) |
| 1,553,226 |
| $93.6M |
| 1.48% |
| 7 | Pimco ETF TR(BOND) | 991,278 | $91.4M | 1.44% |
| 8 | Victory Portfolios II(VFLO) | 1,975,690 | $90.4M | 1.43% |
| 9 | American Centy ETF TR(AVEM) | 905,306 | $87.4M | 1.38% |
| 10 | Amazon COM Inc(AMZN) | 339,213 | $80.8M | 1.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.31% | 10.37% | +1.06% |
| Energy | 1.03% | 0.74% | -0.29% |
| Consumer Defensive | 1.65% | 1.42% | -0.23% |
| Unclassified | 74.57% | 74.36% | -0.21% |
| Consumer Cyclical | 2.6% | 2.46% | -0.14% |
| Communication Services | 2.61% | 2.51% | -0.1% |
| Utilities | 0.72% | 0.63% | -0.09% |
| Basic Materials | 0.31% | 0.28% | -0.03% |
| Industrials | 2.34% | 2.37% | +0.03% |
| Real Estate | 0.17% | 0.16% | -0.01% |
| Healthcare | 1.98% | 1.98% | 0% |
| Financial Services | 2.72% | 2.72% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.57% | 74.36% | -0.21% |
| Mega Cap | 17.47% | 17.79% | +0.32% |
| Large Cap | 7.08% | 6.87% | -0.21% |
| Mid Cap | 0.41% | 0.45% | +0.04% |
| Micro Cap | 0.31% | 0.37% | +0.06% |
| Small Cap | 0.16% | 0.17% | +0.01% |
Quarter-over-quarter position changes