Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 31,902 | $15.6M | 12.32% |
| 2 | Pacer FDS TR(PTLC) | 282,313 | $14.8M | 11.74% |
| 3 | Pacer FDS TR(COWZ) | 233,593 | $13.5M | 10.69% |
| 4 | J P Morgan Exchange Traded F(JPEF) | 180,604 | $11.8M | 9.36% |
| 5 | J P Morgan Exchange Traded F(JEPI) | 135,962 | $8.1M | 6.40% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 23,538 |
| $5.5M |
| 4.34% |
| 7 | Wisdomtree TR(USFR) | 102,317 | $5.1M | 4.07% |
| 8 | Nvidia Corporation(NVDA) | 34,055 | $4.1M | 3.27% |
| 9 | Microsoft Corp(MSFT) | 8,662 | $3.7M | 2.95% |
| 10 | Meta Platforms Inc(META) | 6,239 | $3.6M | 2.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.32% | 67.24% | -6.08% |
| Technology | 9.53% | 11.41% | +1.88% |
| Communication Services | 4.45% | 5.42% | +0.97% |
| Financial Services | 3% | 3.86% | +0.86% |
| Healthcare | 2.58% | 3.16% | +0.58% |
| Consumer Cyclical | 2.9% | 3.33% | +0.43% |
| Industrials | 0.92% | 1.3% | +0.38% |
| Utilities | 0.91% | 1.26% | +0.35% |
| Consumer Defensive | 1.23% | 1.55% | +0.32% |
| Energy | 1.16% | 1.47% | +0.31% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.32% | 67.24% | -6.08% |
| Mega Cap | 24.95% | 30.31% | +5.36% |
| Large Cap | 1.74% | 2.45% | +0.71% |
Quarter-over-quarter position changes