Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 41,365 | $31.7M | 5.67% |
| 2 | Apple Inc(AAPL) | 74,812 | $24.6M | 4.40% |
| 3 | Nvidia Corporation(NVDA) | 77,637 | $17.6M | 3.15% |
| 4 | Invesco QQQ TR(QQQ) | 22,446 | $16.6M | 2.96% |
| 5 | Microsoft Corp(MSFT) | 25,800 | $13.1M | 2.35% |
| 6 |
Latest filing, equity positions only
| Fidelity Covington Trust(FBCG) |
| 200,768 |
| $12.7M |
| 2.27% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 15,487 | $11.8M | 2.11% |
| 8 | First TR Exchng Traded FD VI(FJUN) | 173,425 | $10.6M | 1.90% |
| 9 | Vanguard Index FDS(VOO) | 13,922 | $9.8M | 1.75% |
| 10 | Seagate Technology Hldngs PL(STX) | 10,502 | $9.6M | 1.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.32% | 69.59% | -1.73% |
| Technology | 13.38% | 14.87% | +1.49% |
| Energy | 4.5% | 5.1% | +0.6% |
| Consumer Cyclical | 2.29% | 2.09% | -0.2% |
| Industrials | 1.42% | 1.24% | -0.18% |
| Healthcare | 1.02% | 1.13% | +0.11% |
| Consumer Defensive | 2.05% | 1.96% | -0.09% |
| Utilities | 0.06% | 0.11% | +0.05% |
| Real Estate | 0.27% | 0.24% | -0.03% |
| Financial Services | 2.45% | 2.43% | -0.02% |
| Communication Services | 1.23% | 1.23% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.32% | 69.59% | -1.73% |
| Mega Cap | 22.28% | 23.4% | +1.12% |
| Large Cap | 5.77% | 6.3% | +0.53% |
| Small Cap | 0.22% | 0.35% | +0.13% |
| Mid Cap | 0.27% | 0.23% | -0.04% |
| Micro Cap | 0.14% | 0.12% | -0.02% |
Quarter-over-quarter position changes