Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JPST) | 401,578 | $19.0M | 17.32% |
| 2 | Invesco Exch Traded FD TR II(BKLN) | 289,578 | $6.1M | 5.55% |
| 3 | Nvidia Corporation(NVDA) | 40,307 | $5.5M | 4.96% |
| 4 | Microsoft Corp(MSFT) | 11,696 | $4.8M | 4.37% |
| 5 | Alphabet Inc(GOOGL) | 24,047 | $4.5M | 4.11% |
| 6 |
Latest filing, equity positions only
| Ishares TR(TFLO) |
| 85,652 |
| $4.3M |
| 3.94% |
| 7 | Ishares TR(ICSH) | 84,428 | $4.3M | 3.89% |
| 8 | Amazon COM Inc(AMZN) | 16,684 | $3.8M | 3.50% |
| 9 | Ishares TR(IEFA) | 48,824 | $3.7M | 3.37% |
| 10 | Spdr SER TR(SPSB) | 92,773 | $2.8M | 2.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.05% | 48.1% | +6.05% |
| Healthcare | 8.23% | 2.55% | -5.68% |
| Consumer Defensive | 3.11% | 7.66% | +4.55% |
| Communication Services | 9.42% | 5.91% | -3.51% |
| Financial Services | 7.25% | 6.47% | -0.78% |
| Real Estate | 0.51% | 0% | -0.51% |
| Energy | 0.75% | 0.25% | -0.5% |
| Consumer Cyclical | 7.14% | 7.59% | +0.45% |
| Industrials | 0.17% | 0% | -0.17% |
| Technology | 21.37% | 21.48% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.05% | 48.1% | +6.05% |
| Mega Cap | 37.73% | 28.2% | -9.53% |
| Large Cap | 19.86% | 22.35% | +2.49% |
| Mid Cap | 0.37% | 1.36% | +0.99% |
Quarter-over-quarter position changes