Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II(QQQM) | 99,487 | $30.3M | 5.10% |
| 2 | Apple Inc(AAPL) | 64,163 | $21.4M | 3.60% |
| 3 | Invesco QQQ TR(QQQ) | 27,505 | $20.3M | 3.42% |
| 4 | Invesco Exchange Traded FD T(XMHQ) | 180,580 | $20.2M | 3.39% |
| 5 | John Hancock Exchange Traded(JHMM) | 275,678 | $19.7M | 3.32% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFUS) |
| 225,611 |
| $18.7M |
| 3.15% |
| 7 | Capital Group Dividend Value(CGDV) | 358,038 | $17.5M | 2.94% |
| 8 | Microsoft Corp(MSFT) | 31,015 | $15.9M | 2.68% |
| 9 | First TR Exchange-Traded FD(FTGS) | 343,921 | $13.0M | 2.19% |
| 10 | American Centy ETF TR(AVUV) | 108,089 | $12.7M | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.44% | 63.12% | -5.32% |
| Technology | 11.77% | 15.26% | +3.49% |
| Healthcare | 2.81% | 3.64% | +0.83% |
| Communication Services | 2.28% | 2.94% | +0.66% |
| Consumer Cyclical | 3.42% | 3.86% | +0.44% |
| Energy | 1.22% | 0.82% | -0.4% |
| Consumer Defensive | 2.02% | 2.39% | +0.37% |
| Financial Services | 3.81% | 3.75% | -0.06% |
| Utilities | 0.46% | 0.51% | +0.05% |
| Real Estate | 0.2% | 0.16% | -0.04% |
| Industrials | 3.52% | 3.48% | -0.04% |
| Basic Materials | 0.07% | 0.08% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.44% | 63.12% | -5.32% |
| Mega Cap | 19.42% | 22.51% | +3.09% |
| Large Cap | 11.51% | 13.79% | +2.28% |
| Mid Cap | 0.41% | 0.39% | -0.02% |
| Small Cap | 0.21% | 0.19% | -0.02% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes