Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr S&P 500 ETF(SPY) | 21,187 | $15.8M | 12.32% |
| 2 | Invesco QQQ Trust Series I(QQQ) | 13,546 | $10.0M | 7.77% |
| 3 | Apple Inc COM(AAPL) | 23,619 | $6.8M | 5.32% |
| 4 | Seagate Technology Hldngs PLC ORD SHS(STX) | 6,306 | $6.1M | 4.74% |
| 5 | Ishares 0-3 Month Treasury Bond ETF(SGOV) | 51,744 | $5.2M | 4.06% |
Latest filing, equity positions only
| 6 |
| Ishares Russell 2000 ETF(IWM) |
| 16,893 |
| $5.1M |
| 3.95% |
| 7 | JPMorgan Equity Premium Income ETF(JEPI) | 87,474 | $4.9M | 3.85% |
| 8 | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF(QDPL) | 104,689 | $4.7M | 3.68% |
| 9 | Invesco S&P 500 Equal Weight ETF(RSP) | 20,483 | $4.4M | 3.39% |
| 10 | Ishares U.S. Financials ETF(IYF) | 28,534 | $3.6M | 2.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 3.79% | 1.29% | -2.5% |
| Healthcare | 2.97% | 4.95% | +1.98% |
| Unclassified | 62.15% | 63.85% | +1.7% |
| Financial Services | 8.6% | 6.93% | -1.67% |
| Consumer Defensive | 0.68% | 2.3% | +1.62% |
| Technology | 12.66% | 11.64% | -1.02% |
| Industrials | 2.49% | 3.46% | +0.97% |
| Energy | 1.8% | 1.19% | -0.61% |
| Consumer Cyclical | 4.27% | 3.92% | -0.35% |
| Communication Services | 0.21% | 0% | -0.21% |
| Real Estate | 0% | 0.16% | +0.16% |
| Basic Materials | 0.38% | 0.31% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.15% | 63.85% | +1.7% |
| Mega Cap | 23.21% | 24.53% | +1.32% |
| Large Cap | 14.11% | 11.61% | -2.5% |
| Mid Cap | 0.53% | 0% | -0.53% |
Quarter-over-quarter position changes