Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF SER Solutions(DRSK) | 1,386,560 | $37.7M | 17.16% |
| 2 | Invesco QQQ TR(QQQ) | 25,136 | $18.6M | 8.47% |
| 3 | ETF SER Solutions(ACIO) | 378,643 | $17.8M | 8.09% |
| 4 | Fidelity Covington Trust(FENI) | 416,893 | $16.6M | 7.58% |
| 5 | ARK ETF TR(ARKK) | 169,246 | $15.1M | 6.87% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(QQQM) |
| 45,557 |
| $13.9M |
| 6.32% |
| 7 | Victory Portfolios II(VFLO) | 210,953 | $10.8M | 4.92% |
| 8 | Nvidia Corporation(NVDA) | 36,238 | $8.3M | 3.77% |
| 9 | Apple Inc(AAPL) | 20,059 | $6.7M | 3.04% |
| 10 | Vanguard Index FDS(VTI) | 14,483 | $5.4M | 2.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.41% | 76.73% | +1.32% |
| Financial Services | 5.16% | 4.4% | -0.76% |
| Industrials | 1.63% | 1.39% | -0.24% |
| Energy | 0.77% | 0.58% | -0.19% |
| Utilities | 0.22% | 0.11% | -0.11% |
| Technology | 11.97% | 12.01% | +0.04% |
| Consumer Defensive | 0.53% | 0.5% | -0.03% |
| Healthcare | 1.43% | 1.42% | -0.01% |
| Communication Services | 0.91% | 0.92% | +0.01% |
| Consumer Cyclical | 1.14% | 1.13% | -0.01% |
| Basic Materials | 0.65% | 0.64% | -0.01% |
| Real Estate | 0.18% | 0.17% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.41% | 76.73% | +1.32% |
| Mega Cap | 14.74% | 15.15% | +0.41% |
| Large Cap | 8.39% | 6.64% | -1.75% |
| Mid Cap | 0.81% | 0.87% | +0.06% |
| Small Cap | 0.62% | 0.59% | -0.03% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes