Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 48,927 | $36.2M | 7.91% |
| 2 | Vanguard Admiral FDS Inc(VOOG) | 301,656 | $25.8M | 5.63% |
| 3 | Schwab Strategic TR(FNDF) | 429,002 | $23.1M | 5.04% |
| 4 | Apple Inc(AAPL) | 63,947 | $21.3M | 4.65% |
| 5 | SSgA Active ETF TR(TOTL) | 526,042 | $19.7M | 4.30% |
| 6 |
Latest filing, equity positions only
| Ishares TR(EFG) |
| 158,451 |
| $19.0M |
| 4.15% |
| 7 | Nvidia Corporation(NVDA) | 78,347 | $17.9M | 3.91% |
| 8 | J P Morgan Exchange Traded F(JPST) | 236,452 | $11.9M | 2.60% |
| 9 | American Centy ETF TR(AVUV) | 91,388 | $10.8M | 2.35% |
| 10 | Ishares TR(VLUE) | 53,510 | $10.6M | 2.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.99% | 61.9% | +0.91% |
| Industrials | 2.51% | 2.28% | -0.23% |
| Financial Services | 4.49% | 4.29% | -0.2% |
| Utilities | 0.91% | 0.74% | -0.17% |
| Consumer Cyclical | 2.45% | 2.34% | -0.11% |
| Consumer Defensive | 2.98% | 2.87% | -0.11% |
| Energy | 2.66% | 2.56% | -0.1% |
| Technology | 16.57% | 16.47% | -0.1% |
| Communication Services | 2.68% | 2.74% | +0.06% |
| Basic Materials | 0.24% | 0.29% | +0.05% |
| Healthcare | 3.31% | 3.35% | +0.04% |
| Real Estate | 0.2% | 0.18% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.99% | 61.9% | +0.91% |
| Mega Cap | 25.69% | 25.87% | +0.18% |
| Large Cap | 12.59% | 11.55% | -1.04% |
| Mid Cap | 0.64% | 0.61% | -0.03% |
| Small Cap | 0.06% | 0.05% | -0.01% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes