Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 193,343 | $39.7M | 13.91% |
| 2 | Amazon COM Inc(AMZN) | 110,401 | $24.2M | 8.50% |
| 3 | Wisdomtree TR(USFR) | 373,482 | $18.8M | 6.59% |
| 4 | Spdr S&P 500 ETF TR(SPY) | 29,890 | $18.5M | 6.48% |
| 5 | Pimco ETF TR(PYLD) | 631,855 | $16.8M | 5.88% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IDEV) |
| 198,466 |
| $15.1M |
| 5.29% |
| 7 | Nvidia Corporation(NVDA) | 88,121 | $13.9M | 4.88% |
| 8 | Schwab Strategic TR(SCHB) | 583,483 | $13.9M | 4.88% |
| 9 | Meta Platforms Inc(META) | 18,168 | $13.4M | 4.70% |
| 10 | J P Morgan Exchange Traded F(JQUA) | 189,710 | $11.4M | 4.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.45% | 59.44% | +0.99% |
| Communication Services | 6.56% | 5.58% | -0.98% |
| Consumer Cyclical | 8% | 8.64% | +0.64% |
| Technology | 22.03% | 21.66% | -0.37% |
| Industrials | 0.31% | 0% | -0.31% |
| Financial Services | 3.85% | 4.09% | +0.24% |
| Healthcare | 0.43% | 0.31% | -0.12% |
| Consumer Defensive | 0.38% | 0.28% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.45% | 59.44% | +0.99% |
| Mega Cap | 40.82% | 40% | -0.82% |
| Large Cap | 0.42% | 0.56% | +0.14% |
| Small Cap | 0.31% | 0% | -0.31% |
Quarter-over-quarter position changes