Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree TR(USFR) | 359,264 | $18.1M | 10.77% |
| 2 | Ishares TR(IVV) | 12,439 | $8.1M | 4.84% |
| 3 | Apple Inc(AAPL) | 29,132 | $7.4M | 4.40% |
| 4 | J P Morgan Exchange Traded F(JPST) | 131,890 | $6.7M | 3.98% |
| 5 | Nvidia Corporation(NVDA) | 36,554 | $6.4M | 3.80% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPYM) |
| 73,473 |
| $5.6M |
| 3.35% |
| 7 | Innovator Etfs Trust(PDEC) | 126,094 | $5.4M | 3.19% |
| 8 | Invesco Exchange Traded FD T(RSP) | 25,243 | $4.8M | 2.89% |
| 9 | Wisdomtree TR(DGRW) | 51,910 | $4.6M | 2.72% |
| 10 | Amazon COM Inc(AMZN) | 21,287 | $4.4M | 2.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 9.75% | 8.9% | -0.85% |
| Unclassified | 59.31% | 60.09% | +0.78% |
| Energy | 0.92% | 1.46% | +0.54% |
| Consumer Defensive | 2.3% | 1.8% | -0.5% |
| Industrials | 1.06% | 1.48% | +0.42% |
| Communication Services | 5.26% | 4.85% | -0.41% |
| Consumer Cyclical | 4.93% | 5.29% | +0.36% |
| Technology | 13.81% | 13.6% | -0.21% |
| Healthcare | 2.28% | 2.13% | -0.15% |
| Real Estate | 0.26% | 0.27% | +0.01% |
| Basic Materials | 0.12% | 0.13% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.31% | 60.09% | +0.78% |
| Mega Cap | 28.34% | 28.02% | -0.32% |
| Large Cap | 6.36% | 6.26% | -0.1% |
| Small Cap | 3.08% | 2.67% | -0.41% |
| Micro Cap | 1.68% | 1.69% | +0.01% |
| Mid Cap | 1.23% | 1.26% | +0.03% |
Quarter-over-quarter position changes