Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Gold TR(GLD) | 27,733 | $8.0M | 12.18% |
| 2 | Ishares TR(IVV) | 10,575 | $5.9M | 9.06% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 8,747 | $4.7M | 7.10% |
| 4 | Invesco QQQ TR(QQQ) | 8,344 | $3.9M | 5.97% |
| 5 | Nvidia Corporation(NVDA) | 28,624 | $3.1M | 4.73% |
| 6 |
Latest filing, equity positions only
| Spdr DOW Jones Indl Average(DIA) |
| 6,740 |
| $2.8M |
| 4.31% |
| 7 | Apple Inc(AAPL) | 12,237 | $2.7M | 4.14% |
| 8 | Innovator Etfs Trust(PAPR) | 74,111 | $2.6M | 4.03% |
| 9 | Microsoft Corp(MSFT) | 5,268 | $2.0M | 3.01% |
| 10 | Amazon COM Inc(AMZN) | 9,781 | $1.9M | 2.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 5.31% | 9.41% | +4.1% |
| Technology | 18.62% | 14.86% | -3.76% |
| Unclassified | 59.02% | 60.77% | +1.75% |
| Consumer Cyclical | 5.13% | 3.6% | -1.53% |
| Healthcare | 2.98% | 2.08% | -0.9% |
| Communication Services | 4.99% | 5.63% | +0.64% |
| Industrials | 1.44% | 1.22% | -0.22% |
| Energy | 2.04% | 1.85% | -0.19% |
| Consumer Defensive | 0.47% | 0.58% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.02% | 60.77% | +1.75% |
| Mega Cap | 38.69% | 37% | -1.69% |
| Large Cap | 2% | 1.92% | -0.08% |
| Small Cap | 0.29% | 0.31% | +0.02% |
Quarter-over-quarter position changes