Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ(QQQ) | 35,372 | $16.9M | 10.17% |
| 2 | Spdr S&P(SPY) | 13,190 | $7.2M | 4.31% |
| 3 | JP Morgan Core Plus Bond ETF(JCPB) | 147,446 | $6.8M | 4.10% |
| 4 | First Trust(FDL) | 169,234 | $6.4M | 3.85% |
| 5 | Apple Inc(AAPL) | 27,982 | $5.9M | 3.54% |
| 6 |
Latest filing, equity positions only
| Vanguard Russell 1000 Growth(VONG) |
| 53,336 |
| $5.0M |
| 3.00% |
| 7 | JPMorgan Equity Premium Income ETF(JEPI) | 80,907 | $4.6M | 2.75% |
| 8 | First Trust(FVD) | 112,449 | $4.6M | 2.75% |
| 9 | Spdr S&P(VLU) | 26,539 | $4.6M | 2.74% |
| 10 | Vanguard Value(VTV) | 28,380 | $4.6M | 2.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.84% | 78.43% | +3.59% |
| Consumer Cyclical | 2.23% | 1.56% | -0.67% |
| Communication Services | 1.75% | 1.15% | -0.6% |
| Industrials | 2.29% | 1.73% | -0.56% |
| Healthcare | 2.08% | 1.6% | -0.48% |
| Technology | 8.31% | 7.93% | -0.38% |
| Financial Services | 3.18% | 2.88% | -0.3% |
| Utilities | 0.89% | 0.63% | -0.26% |
| Energy | 1.69% | 1.47% | -0.22% |
| Consumer Defensive | 1.98% | 1.89% | -0.09% |
| Basic Materials | 0.48% | 0.41% | -0.07% |
| Real Estate | 0.28% | 0.31% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.84% | 78.43% | +3.59% |
| Mega Cap | 15.03% | 13.34% | -1.69% |
| Large Cap | 8.17% | 5.9% | -2.27% |
| Small Cap | 0.73% | 1.43% | +0.7% |
| Mid Cap | 1.05% | 0.87% | -0.18% |
| Micro Cap | 0.16% | 0.03% | -0.13% |
Quarter-over-quarter position changes