Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 161,860 | $30.2M | 12.57% |
| 2 | Apple Inc(AAPL) | 59,772 | $15.2M | 6.33% |
| 3 | Invesco Exchange Traded FD T(XMHQ) | 135,415 | $14.2M | 5.91% |
| 4 | Ishares TR(DIVB) | 239,475 | $12.5M | 5.21% |
| 5 | Invesco QQQ TR(QQQ) | 15,438 | $9.3M | 3.86% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JEPI) |
| 154,386 |
| $8.8M |
| 3.67% |
| 7 | Broadcom Inc(AVGO) | 26,066 | $8.6M | 3.58% |
| 8 | Wisdomtree TR(DGRW) | 93,483 | $8.3M | 3.46% |
| 9 | Victory Portfolios II(USTB) | 139,571 | $7.1M | 2.96% |
| 10 | Microsoft Corp(MSFT) | 13,573 | $7.0M | 2.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 3.33% | 2.18% | -1.15% |
| Technology | 30.55% | 31.24% | +0.69% |
| Communication Services | 4.23% | 4.68% | +0.45% |
| Unclassified | 51.11% | 50.82% | -0.29% |
| Industrials | 0.29% | 0.51% | +0.22% |
| Consumer Cyclical | 4.83% | 5.01% | +0.18% |
| Consumer Defensive | 1.13% | 1% | -0.13% |
| Financial Services | 3.93% | 3.83% | -0.1% |
| Energy | 0% | 0.09% | +0.09% |
| Utilities | 0.43% | 0.49% | +0.06% |
| Basic Materials | 0.17% | 0.16% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.11% | 50.82% | -0.29% |
| Mega Cap | 39.81% | 42.06% | +2.25% |
| Large Cap | 8.57% | 6.63% | -1.94% |
| Mid Cap | 0.2% | 0.23% | +0.03% |
| Small Cap | 0.19% | 0.15% | -0.04% |
| Micro Cap | 0.12% | 0.11% | -0.01% |
Quarter-over-quarter position changes