Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 100,270 | $33.4M | 4.35% |
| 2 | Schwab Strategic TR(SCHG) | 895,801 | $32.3M | 4.20% |
| 3 | Nvidia Corporation(NVDA) | 116,563 | $26.7M | 3.47% |
| 4 | First TR Exchng Traded FD VI(BUFR) | 697,907 | $25.9M | 3.37% |
| 5 | Microsoft Corp(MSFT) | 31,673 | $16.3M | 2.12% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTI) |
| 34,872 |
| $13.1M |
| 1.70% |
| 7 | J P Morgan Exchange Traded F(JPIB) | 255,782 | $11.9M | 1.55% |
| 8 | Amazon COM Inc(AMZN) | 45,523 | $11.4M | 1.48% |
| 9 | Alphabet Inc(GOOGL) | 29,696 | $10.3M | 1.33% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 13,089 | $10.0M | 1.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.93% | 15.05% | +1.12% |
| Financial Services | 6.91% | 6.25% | -0.66% |
| Energy | 1.33% | 0.72% | -0.61% |
| Unclassified | 61.17% | 61.66% | +0.49% |
| Consumer Cyclical | 3.61% | 3.26% | -0.35% |
| Industrials | 3.49% | 3.15% | -0.34% |
| Communication Services | 3.4% | 3.7% | +0.3% |
| Healthcare | 2.46% | 2.72% | +0.26% |
| Real Estate | 0.97% | 0.84% | -0.13% |
| Utilities | 0.47% | 0.34% | -0.13% |
| Consumer Defensive | 2.26% | 2.3% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.35% | 61.81% | +0.46% |
| Mega Cap | 26.17% | 26.29% | +0.12% |
| Large Cap | 9.9% | 9.85% | -0.05% |
| Small Cap | 1.58% | 1.17% | -0.41% |
| Mid Cap | 0.77% | 0.68% | -0.09% |
| Micro Cap | 0.22% | 0.2% | -0.02% |
Quarter-over-quarter position changes