Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vaneck ETF Trust(SMH) | 35,388 | $21.6M | 6.24% |
| 2 | Apple Inc(AAPL) | 46,485 | $15.5M | 4.48% |
| 3 | Nvidia Corporation(NVDA) | 57,671 | $13.2M | 3.81% |
| 4 | Schwab Strategic TR(SCHB) | 363,957 | $10.7M | 3.09% |
| 5 | Amazon COM Inc(AMZN) | 37,183 | $9.3M | 2.68% |
| 6 |
Latest filing, equity positions only
| Invesco Exchange Traded FD T(RSPT) |
| 140,193 |
| $9.2M |
| 2.67% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 11,956 | $9.1M | 2.64% |
| 8 | Proshares TR(NOBL) | 154,341 | $8.3M | 2.42% |
| 9 | Select Sector Spdr TR(XLK) | 42,008 | $8.2M | 2.38% |
| 10 | Schwab Strategic TR(SCHG) | 220,338 | $7.9M | 2.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.97% | 80.38% | -1.59% |
| Technology | 9.32% | 10.84% | +1.52% |
| Energy | 0.56% | 0.33% | -0.23% |
| Healthcare | 0.39% | 0.59% | +0.2% |
| Communication Services | 2.34% | 2.42% | +0.08% |
| Financial Services | 1.7% | 1.63% | -0.07% |
| Consumer Cyclical | 2.78% | 2.83% | +0.05% |
| Industrials | 0.54% | 0.58% | +0.04% |
| Consumer Defensive | 0.14% | 0.13% | -0.01% |
| Utilities | 0.26% | 0.26% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.97% | 80.38% | -1.59% |
| Mega Cap | 14.69% | 16.04% | +1.35% |
| Large Cap | 2.07% | 2.34% | +0.27% |
| Mid Cap | 0.51% | 0.62% | +0.11% |
| Small Cap | 0.66% | 0.58% | -0.08% |
| Micro Cap | 0.11% | 0.04% | -0.07% |
Quarter-over-quarter position changes