Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(PRF) | 156,731 | $8.5M | 9.52% |
| 2 | Fidelity Covington Trust(FTEC) | 26,217 | $7.9M | 8.78% |
| 3 | Ishares TR(FLOT) | 110,004 | $5.6M | 6.26% |
| 4 | Apple Inc(AAPL) | 13,957 | $4.6M | 5.19% |
| 5 | Northern LTS FD TR II(ESN) | 225,244 | $4.6M | 5.09% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAC) |
| 102,356 |
| $4.5M |
| 5.08% |
| 7 | Nvidia Corporation(NVDA) | 17,620 | $4.0M | 4.49% |
| 8 | Alphabet Inc(GOOGL) | 10,088 | $3.5M | 3.87% |
| 9 | Microsoft Corp(MSFT) | 4,971 | $2.5M | 2.84% |
| 10 | Alphabet Inc(GOOG) | 6,672 | $2.3M | 2.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.43% | 53.6% | +9.17% |
| Technology | 18.39% | 16.19% | -2.2% |
| Communication Services | 8.82% | 6.81% | -2.01% |
| Healthcare | 6.2% | 5.1% | -1.1% |
| Industrials | 3.26% | 2.16% | -1.1% |
| Consumer Cyclical | 3.53% | 2.59% | -0.94% |
| Consumer Defensive | 3.17% | 2.38% | -0.79% |
| Energy | 1.82% | 1.09% | -0.73% |
| Financial Services | 7.09% | 7.75% | +0.66% |
| Utilities | 1.69% | 1.15% | -0.54% |
| Basic Materials | 1.23% | 0.96% | -0.27% |
| Real Estate | 0.36% | 0.23% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.43% | 53.6% | +9.17% |
| Mega Cap | 40.32% | 35.25% | -5.07% |
| Large Cap | 14.89% | 10.79% | -4.1% |
| Mid Cap | 0.26% | 0.24% | -0.02% |
| Small Cap | 0.1% | 0.11% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes