Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co(JPM) | 40,824 | $13.5M | 4.75% |
| 2 | Apple Inc(AAPL) | 34,310 | $11.4M | 4.02% |
| 3 | Microsoft Corp(MSFT) | 14,271 | $7.3M | 2.58% |
| 4 | Nvidia Corporation(NVDA) | 24,643 | $5.6M | 1.98% |
| 5 | Invesco Exchange Traded FD T(RSP) | 26,671 | $5.5M | 1.95% |
| 6 |
Latest filing, equity positions only
| First TR Exchange-Traded FD(RDVI) |
| 173,205 |
| $4.8M |
| 1.70% |
| 7 | Caterpillar Inc(CAT) | 5,497 | $4.5M | 1.57% |
| 8 | Capital Group GBL Growth EQT(CGGO) | 102,567 | $4.1M | 1.44% |
| 9 | First TR Exchange Traded FD(SDVY) | 96,689 | $3.9M | 1.38% |
| 10 | First TR Exchange-Traded ALP(FTA) | 41,066 | $3.9M | 1.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.09% | 37.37% | +1.28% |
| Industrials | 9.97% | 8.73% | -1.24% |
| Technology | 18.43% | 19.53% | +1.1% |
| Consumer Cyclical | 3.69% | 3.22% | -0.47% |
| Energy | 4.4% | 4.07% | -0.33% |
| Financial Services | 13.51% | 13.23% | -0.28% |
| Communication Services | 2.16% | 2.43% | +0.27% |
| Utilities | 1.96% | 1.7% | -0.26% |
| Consumer Defensive | 3.12% | 2.94% | -0.18% |
| Healthcare | 4.95% | 5.08% | +0.13% |
| Real Estate | 1% | 1% | 0% |
| Basic Materials | 0.71% | 0.71% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.09% | 37.37% | +1.28% |
| Mega Cap | 32.37% | 32.55% | +0.18% |
| Large Cap | 30.58% | 29.18% | -1.4% |
| Mid Cap | 0.74% | 0.68% | -0.06% |
| Small Cap | 0.22% | 0.22% | 0% |
Quarter-over-quarter position changes