Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 20,943 | $11.4M | 12.55% |
| 2 | Invesco Exchange Traded FD T(RSP) | 38,123 | $6.3M | 6.90% |
| 3 | Invesco QQQ TR(QQQ) | 9,392 | $4.5M | 4.96% |
| 4 | Ishares TR(IWF) | 11,565 | $4.2M | 4.64% |
| 5 | Spdr SER TR(SJNK) | 153,494 | $3.8M | 4.22% |
| 6 |
Latest filing, equity positions only
| Spdr SER TR(SPYG) |
| 38,366 |
| $3.1M |
| 3.39% |
| 7 | First TR Exchng Traded FD VI(FAPR) | 58,312 | $2.3M | 2.51% |
| 8 | Apple Inc(AAPL) | 10,329 | $2.2M | 2.40% |
| 9 | Vaneck ETF Trust(SMH) | 7,013 | $1.8M | 2.01% |
| 10 | Alphabet Inc(GOOGL) | 8,882 | $1.6M | 1.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.06% | 11.05% | +0.99% |
| Unclassified | 69.68% | 68.93% | -0.75% |
| Healthcare | 2.78% | 3.44% | +0.66% |
| Industrials | 2.96% | 2.4% | -0.56% |
| Financial Services | 3.69% | 3.32% | -0.37% |
| Consumer Cyclical | 4.42% | 4.65% | +0.23% |
| Communication Services | 2.57% | 2.44% | -0.13% |
| Energy | 0.71% | 0.63% | -0.08% |
| Basic Materials | 0.35% | 0.28% | -0.07% |
| Consumer Defensive | 2.79% | 2.86% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.68% | 68.93% | -0.75% |
| Mega Cap | 16.81% | 16.99% | +0.18% |
| Large Cap | 12.4% | 13.07% | +0.67% |
| Small Cap | 0.47% | 0.55% | +0.08% |
| Mid Cap | 0.64% | 0.46% | -0.18% |
Quarter-over-quarter position changes