Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series I(QQQ) | 101,334 | $74.6M | 9.83% |
| 2 | Apple Inc COM(AAPL) | 216,244 | $62.6M | 8.24% |
| 3 | Alphabet Inc Cap STK CL A(GOOGL) | 139,679 | $49.9M | 6.58% |
| 4 | Amazon COM Inc COM(AMZN) | 183,007 | $43.6M | 5.75% |
| 5 | Schwab U.S. Large-Cap Growth ETF(SCHG) | 1,246,133 | $42.2M | 5.56% |
Latest filing, equity positions only
| 6 |
| Microsoft Corp COM(MSFT) |
| 104,939 |
| $39.1M |
| 5.16% |
| 7 | Invesco Nasdaq 100 ETF(QQQM) | 100,236 | $30.4M | 4.00% |
| 8 | Invesco S&P 500 Quality ETF(SPHQ) | 304,049 | $27.4M | 3.61% |
| 9 | Bank of Amer Corp COM(BAC) | 451,395 | $25.7M | 3.39% |
| 10 | Vanguard High Dividend Yield Index ETF(VYM) | 116,160 | $18.4M | 2.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.62% | 57.92% | +2.3% |
| Technology | 16.75% | 15.7% | -1.05% |
| Consumer Cyclical | 8.16% | 7.52% | -0.64% |
| Communication Services | 9.21% | 8.85% | -0.36% |
| Energy | 1.87% | 1.53% | -0.34% |
| Financial Services | 6.02% | 5.69% | -0.33% |
| Industrials | 0.93% | 1.24% | +0.31% |
| Healthcare | 0.38% | 0.62% | +0.24% |
| Consumer Defensive | 0.62% | 0.45% | -0.17% |
| Utilities | 0.45% | 0.5% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.62% | 57.92% | +2.3% |
| Mega Cap | 41.22% | 38.99% | -2.23% |
| Large Cap | 3.15% | 3.08% | -0.07% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes