Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 970,709 | $26.1M | 8.70% |
| 2 | Schwab Strategic TR(SCHG) | 749,659 | $24.5M | 8.14% |
| 3 | Vanguard Index FDS(VOO) | 24,104 | $15.1M | 5.03% |
| 4 | Invesco QQQ TR(QQQ) | 20,001 | $12.3M | 4.09% |
| 5 | Microsoft Corp(MSFT) | 16,476 | $8.0M | 2.65% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 40,472 |
| $7.5M |
| 2.51% |
| 7 | Invesco Exch TRD SLF IDX FD(IUS) | 123,101 | $7.0M | 2.34% |
| 8 | Amazon COM Inc(AMZN) | 24,995 | $5.8M | 1.92% |
| 9 | Spdr Series Trust(SPHY) | 223,856 | $5.3M | 1.76% |
| 10 | Apple Inc(AAPL) | 18,133 | $4.9M | 1.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.55% | 59.12% | +1.57% |
| Technology | 18.5% | 17.77% | -0.73% |
| Communication Services | 3.59% | 2.87% | -0.72% |
| Consumer Defensive | 1.22% | 0.61% | -0.61% |
| Financial Services | 5.04% | 4.43% | -0.61% |
| Basic Materials | 0% | 0.38% | +0.38% |
| Utilities | 0.96% | 1.27% | +0.31% |
| Consumer Cyclical | 5.69% | 6% | +0.31% |
| Energy | 1.13% | 1.38% | +0.25% |
| Healthcare | 2.95% | 2.73% | -0.22% |
| Industrials | 3.18% | 3.22% | +0.04% |
| Real Estate | 0.18% | 0.21% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.55% | 59.12% | +1.57% |
| Mega Cap | 20.65% | 20.93% | +0.28% |
| Large Cap | 15.59% | 15.8% | +0.21% |
| Mid Cap | 3.85% | 2.35% | -1.5% |
| Small Cap | 1.64% | 1.59% | -0.05% |
| Micro Cap | 0.72% | 0.21% | -0.51% |
Quarter-over-quarter position changes