Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Nasdaq 100 ETF(QQQM) | 356,915 | $108.7M | 18.16% |
| 2 | Neos Enhanced Income Credit Select ETF | 2,039,075 | $98.2M | 16.40% |
| 3 | Invesco S&P 500 Pure Growth ETF(RPG) | 623,781 | $36.4M | 6.08% |
| 4 | Pacer US Cash Cows 100 ETF(COWZ) | 311,230 | $20.8M | 3.47% |
| 5 | Berkshire Hathaway Inc Class B(BRK/B) | 35,272 | $17.6M | 2.93% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc Class A(GOOGL) |
| 50,869 |
| $17.5M |
| 2.92% |
| 7 | Apple Inc(AAPL) | 49,713 | $16.6M | 2.76% |
| 8 | Microsoft Corp(MSFT) | 29,991 | $15.4M | 2.57% |
| 9 | State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | 280,220 | $14.8M | 2.47% |
| 10 | Janus Henderson AAA CLO ETF(JAAA) | 265,669 | $13.5M | 2.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.31% | 11.37% | +1.06% |
| Financial Services | 5.92% | 5.41% | -0.51% |
| Healthcare | 4.02% | 4.41% | +0.39% |
| Industrials | 1.65% | 1.36% | -0.29% |
| Consumer Defensive | 3.65% | 3.47% | -0.18% |
| Utilities | 0.83% | 0.69% | -0.14% |
| Consumer Cyclical | 2.21% | 2.1% | -0.11% |
| Communication Services | 3.95% | 3.85% | -0.1% |
| Energy | 0.67% | 0.59% | -0.08% |
| Unclassified | 66.61% | 66.53% | -0.08% |
| Basic Materials | 0.17% | 0.22% | +0.05% |
| Real Estate | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.61% | 66.53% | -0.08% |
| Mega Cap | 25.38% | 26.25% | +0.87% |
| Large Cap | 7.1% | 6.55% | -0.55% |
| Mid Cap | 0.75% | 0.52% | -0.23% |
| Small Cap | 0.15% | 0.14% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes