Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR Unit SER 1(QQQ) | 95,440 | $70.3M | 9.06% |
| 2 | Vanguard Index FDS S&P 500 ETF SHS(VOO) | 96,457 | $66.2M | 8.53% |
| 3 | Amazon COM Inc COM(AMZN) | 243,364 | $58.1M | 7.49% |
| 4 | Alphabet Inc Cap STK CL C(GOOG) | 135,276 | $47.8M | 6.16% |
| 5 | Invesco Exch TRD SLF IDX FD Rusl 1000 Dynm(OMFL) | 574,567 | $39.3M | 5.07% |
Latest filing, equity positions only
| 6 |
| Apple Inc COM(AAPL) |
| 100,835 |
| $29.1M |
| 3.75% |
| 7 | Berkshire Hathaway Inc del CL B New(BRK/B) | 52,278 | $26.1M | 3.37% |
| 8 | Vanguard Specialized Funds DIV APP ETF(VIG) | 100,570 | $23.8M | 3.07% |
| 9 | State STR Spdr DOW Jones IND UT SER 1(DIA) | 42,166 | $22.0M | 2.84% |
| 10 | Alphabet Inc Cap STK CL A(GOOGL) | 46,830 | $16.7M | 2.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 46.49% | 1.48% | -45.01% |
| Unclassified | 30.11% | 55.46% | +25.35% |
| Technology | 3.11% | 11.31% | +8.2% |
| Communication Services | 2.24% | 10.05% | +7.81% |
| Consumer Cyclical | 2.93% | 8.91% | +5.98% |
| Financial Services | 13.8% | 9.41% | -4.39% |
| Healthcare | 0.6% | 1.99% | +1.39% |
| Industrials | 0.11% | 0.52% | +0.41% |
| Utilities | 0.13% | 0.38% | +0.25% |
| Energy | 0.2% | 0.31% | +0.11% |
| Real Estate | 0.28% | 0.19% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.11% | 55.46% | +25.35% |
| Mega Cap | 54.77% | 37.43% | -17.34% |
| Large Cap | 3.27% | 5.18% | +1.91% |
| Small Cap | 6.53% | 1.14% | -5.39% |
| Mid Cap | 5.32% | 0.79% | -4.53% |
Quarter-over-quarter position changes