Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVW) | 281,178 | $40.0M | 9.16% |
| 2 | Invesco Exch Traded FD TR II(QQQM) | 119,191 | $36.3M | 8.31% |
| 3 | J P Morgan Exchange Traded F(JEPI) | 582,131 | $32.7M | 7.49% |
| 4 | Capital Group Intl Focus EQT(CGXU) | 871,061 | $29.9M | 6.84% |
| 5 | Apple Inc(AAPL) | 58,565 | $19.5M | 4.46% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJH) |
| 205,839 |
| $14.8M |
| 3.39% |
| 7 | Nvidia Corporation(NVDA) | 50,515 | $11.5M | 2.64% |
| 8 | Alphabet Inc(GOOGL) | 32,756 | $11.3M | 2.58% |
| 9 | Microsoft Corp(MSFT) | 18,875 | $9.7M | 2.22% |
| 10 | Fidelity Covington Trust(FTEC) | 32,245 | $9.7M | 2.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.09% | 14.64% | +1.55% |
| Unclassified | 62.45% | 61.9% | -0.55% |
| Industrials | 2.08% | 1.8% | -0.28% |
| Financial Services | 6.63% | 6.37% | -0.26% |
| Utilities | 0.99% | 0.73% | -0.26% |
| Healthcare | 3.43% | 3.6% | +0.17% |
| Consumer Cyclical | 3.21% | 3.09% | -0.12% |
| Consumer Defensive | 2.61% | 2.5% | -0.11% |
| Energy | 0.42% | 0.37% | -0.05% |
| Communication Services | 4.65% | 4.61% | -0.04% |
| Basic Materials | 0.09% | 0.08% | -0.01% |
| Real Estate | 0.34% | 0.33% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.45% | 61.9% | -0.55% |
| Mega Cap | 26.3% | 27.22% | +0.92% |
| Large Cap | 10.91% | 10.52% | -0.39% |
| Small Cap | 0.18% | 0.21% | +0.03% |
| Mid Cap | 0.13% | 0.13% | 0% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes