Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHF) | 356,123 | $9.8M | 8.90% |
| 2 | Schwab Strategic TR(SCHX) | 281,139 | $8.4M | 7.67% |
| 3 | Spdr Index SHS FDS(SPGM) | 76,712 | $6.6M | 6.03% |
| 4 | Spdr Series Trust(SPAB) | 216,403 | $5.3M | 4.79% |
| 5 | Schwab Strategic TR(SCHG) | 142,174 | $5.1M | 4.65% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 21,268 |
| $4.9M |
| 4.42% |
| 7 | Schwab Strategic TR(SCHV) | 126,433 | $4.2M | 3.83% |
| 8 | Vanguard BD Index FDS(BND) | 45,001 | $3.2M | 2.87% |
| 9 | Apple Inc(AAPL) | 9,113 | $3.0M | 2.76% |
| 10 | Spdr Series Trust(MDYG) | 24,232 | $2.5M | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.82% | 58.82% | -2% |
| Technology | 15.93% | 16.8% | +0.87% |
| Healthcare | 3.58% | 4.31% | +0.73% |
| Energy | 1.96% | 2.47% | +0.51% |
| Financial Services | 7.01% | 6.77% | -0.24% |
| Consumer Cyclical | 4.45% | 4.61% | +0.16% |
| Industrials | 3.52% | 3.37% | -0.15% |
| Communication Services | 1.02% | 1.13% | +0.11% |
| Basic Materials | 0.63% | 0.73% | +0.1% |
| Consumer Defensive | 1.08% | 1% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.82% | 58.82% | -2% |
| Mega Cap | 20.27% | 20.6% | +0.33% |
| Large Cap | 18.91% | 20.57% | +1.66% |
Quarter-over-quarter position changes