Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 113,444 | $32.8M | 21.70% |
| 2 | Ishares TR(SGOV) | 309,600 | $31.2M | 20.60% |
| 3 | Nvidia Corporation(NVDA) | 29,070 | $5.8M | 3.84% |
| 4 | Vanguard Instl Index FD(VBIL) | 61,799 | $4.7M | 3.09% |
| 5 | Touchstone ETF Trust(TUSI) | 177,568 | $4.5M | 2.96% |
| 6 |
Latest filing, equity positions only
| Touchstone ETF Trust(TDI) |
| 81,803 |
| $3.7M |
| 2.43% |
| 7 | Northern Lights FD TR(MRSK) | 89,078 | $3.4M | 2.27% |
| 8 | Victory Portfolios II(VFLO) | 59,189 | $2.7M | 1.79% |
| 9 | Northern Lights FD TR(THY) | 108,281 | $2.4M | 1.57% |
| 10 | Invesco QQQ TR(QQQ) | 3,189 | $2.3M | 1.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.29% | 60.96% | -9.33% |
| Technology | 22.14% | 29.51% | +7.37% |
| Industrials | 1.04% | 2.19% | +1.15% |
| Financial Services | 0.85% | 1.24% | +0.39% |
| Communication Services | 2.35% | 2.69% | +0.34% |
| Healthcare | 1.44% | 1.74% | +0.3% |
| Consumer Defensive | 0.28% | 0.16% | -0.12% |
| Utilities | 0.23% | 0.17% | -0.06% |
| Real Estate | 0.1% | 0.07% | -0.03% |
| Consumer Cyclical | 1.27% | 1.26% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.29% | 60.96% | -9.33% |
| Mega Cap | 27.51% | 36.37% | +8.86% |
| Large Cap | 1.59% | 2.11% | +0.52% |
| Small Cap | 0.32% | 0.37% | +0.05% |
| Mid Cap | 0.3% | 0.19% | -0.11% |
Quarter-over-quarter position changes