Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 1,443,098 | $33.5M | 20.43% |
| 2 | Microsoft Corp(MSFT) | 20,909 | $8.8M | 5.38% |
| 3 | Apple Inc(AAPL) | 30,621 | $7.7M | 4.68% |
| 4 | Spdr S&P 500 ETF TR(SPY) | 11,071 | $6.5M | 3.96% |
| 5 | Amazon COM Inc(AMZN) | 23,937 | $5.3M | 3.21% |
| 6 |
Latest filing, equity positions only
| Legg Mason ETF Invt(LVHI) |
| 166,325 |
| $5.1M |
| 3.10% |
| 7 | Pacer FDS TR(COWZ) | 82,531 | $4.7M | 2.85% |
| 8 | Nvidia Corporation(NVDA) | 34,614 | $4.6M | 2.84% |
| 9 | Wisdomtree TR(IHDG) | 66,988 | $2.9M | 1.78% |
| 10 | Schwab Strategic TR(SCHG) | 97,122 | $2.7M | 1.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39% | 41.22% | +2.22% |
| Healthcare | 5.93% | 4.45% | -1.48% |
| Financial Services | 9.04% | 10.16% | +1.12% |
| Consumer Defensive | 2.97% | 2.18% | -0.79% |
| Industrials | 6% | 5.3% | -0.7% |
| Communication Services | 4.72% | 5.32% | +0.6% |
| Technology | 22.45% | 22.04% | -0.41% |
| Real Estate | 0.66% | 0.4% | -0.26% |
| Energy | 1.26% | 1.07% | -0.19% |
| Basic Materials | 0.75% | 0.61% | -0.14% |
| Utilities | 0.75% | 0.77% | +0.02% |
| Consumer Cyclical | 6.47% | 6.47% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39% | 41.22% | +2.22% |
| Mega Cap | 34.32% | 34.57% | +0.25% |
| Large Cap | 21.45% | 18.85% | -2.6% |
| Mid Cap | 5.1% | 5% | -0.1% |
| Small Cap | 0.04% | 0.21% | +0.17% |
| Micro Cap | 0.09% | 0.15% | +0.06% |
Quarter-over-quarter position changes