Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Janus Detroit STR TR(JAAA) | 356,032 | $18.1M | 23.81% |
| 2 | Pacer FDS TR(QDPL) | 229,500 | $8.8M | 11.62% |
| 3 | Janus Detroit STR TR(JBBB) | 147,869 | $7.3M | 9.59% |
| 4 | Nvidia Corporation(NVDA) | 24,102 | $3.2M | 4.27% |
| 5 | Direxion SHS ETF TR(TNA) | 69,798 | $2.9M | 3.85% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Bank Montreal Medium(SPYU) |
| 59,874 |
| $2.8M |
| 3.69% |
| 7 | Microsoft Corp(MSFT) | 5,176 | $2.2M | 2.88% |
| 8 | Invesco Exchange Traded FD T(XMHQ) | 20,319 | $2.0M | 2.64% |
| 9 | Direxion SHS ETF TR(MIDU) | 37,028 | $2.0M | 2.58% |
| 10 | Apple Inc(AAPL) | 5,888 | $1.5M | 1.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.64% | 78.46% | +1.82% |
| Technology | 15.14% | 13.67% | -1.47% |
| Communication Services | 2.48% | 3.35% | +0.87% |
| Energy | 0.76% | 0% | -0.76% |
| Financial Services | 1.85% | 1.23% | -0.62% |
| Healthcare | 0.49% | 0.81% | +0.32% |
| Industrials | 0.82% | 0.71% | -0.11% |
| Consumer Cyclical | 1.82% | 1.77% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.64% | 78.46% | +1.82% |
| Mega Cap | 17.08% | 15.05% | -2.03% |
| Large Cap | 6.07% | 5.08% | -0.99% |
| Mid Cap | 0.21% | 1.41% | +1.2% |