Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II(QQQM) | 55,143 | $16.8M | 7.70% |
| 2 | Schwab Strategic TR(SCHX) | 441,390 | $13.2M | 6.07% |
| 3 | Tesla Inc(TSLA) | 22,219 | $7.9M | 3.61% |
| 4 | Nvidia Corporation(NVDA) | 31,210 | $7.1M | 3.27% |
| 5 | American Centy ETF TR(AVSC) | 79,343 | $5.5M | 2.52% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVEM) |
| 58,013 |
| $5.5M |
| 2.50% |
| 7 | Schwab Strategic TR(SCHF) | 180,302 | $5.0M | 2.27% |
| 8 | Spdr Series Trust(SPYM) | 53,838 | $4.8M | 2.22% |
| 9 | Apple Inc(AAPL) | 14,434 | $4.8M | 2.20% |
| 10 | Amazon COM Inc(AMZN) | 19,100 | $4.8M | 2.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.44% | 12.55% | +2.11% |
| Consumer Cyclical | 7.06% | 6.25% | -0.81% |
| Energy | 0.81% | 0.22% | -0.59% |
| Unclassified | 73.66% | 73.2% | -0.46% |
| Healthcare | 0.2% | 0.41% | +0.21% |
| Industrials | 1.05% | 0.85% | -0.2% |
| Consumer Defensive | 1.06% | 0.95% | -0.11% |
| Financial Services | 2.94% | 2.86% | -0.08% |
| Real Estate | 0.26% | 0.21% | -0.05% |
| Communication Services | 2.53% | 2.51% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.66% | 73.2% | -0.46% |
| Mega Cap | 19.56% | 19.4% | -0.16% |
| Large Cap | 6% | 6.66% | +0.66% |
| Mid Cap | 0.6% | 0.55% | -0.05% |
| Small Cap | 0.18% | 0.18% | 0% |
Quarter-over-quarter position changes