Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 42,782 | $32.8M | 6.60% |
| 2 | Invesco QQQ TR(QQQ) | 31,977 | $23.7M | 4.77% |
| 3 | Pgim ETF TR(PULS) | 329,945 | $16.3M | 3.29% |
| 4 | Ishares TR(SHV) | 144,363 | $15.9M | 3.21% |
| 5 | First TR Exchange-Traded FD(LMBS) | 323,800 | $15.7M | 3.16% |
| 6 |
Latest filing, equity positions only
| First TR Exchange-Traded FD(FTSL) |
| 345,999 |
| $15.4M |
| 3.11% |
| 7 | Apple Inc(AAPL) | 44,576 | $14.8M | 2.99% |
| 8 | Select Sector Spdr TR(XLK) | 68,764 | $13.5M | 2.71% |
| 9 | Microsoft Corp(MSFT) | 19,533 | $10.0M | 2.02% |
| 10 | Southern Co(SO) | 115,426 | $9.6M | 1.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 5.81% | 4.19% | -1.62% |
| Industrials | 6.3% | 4.7% | -1.6% |
| Healthcare | 2.88% | 4.17% | +1.29% |
| Technology | 15.63% | 16.28% | +0.65% |
| Financial Services | 2.83% | 3.38% | +0.55% |
| Communication Services | 2.78% | 3.3% | +0.52% |
| Unclassified | 57.3% | 57.72% | +0.42% |
| Basic Materials | 0.44% | 0.05% | -0.39% |
| Utilities | 2.73% | 2.39% | -0.34% |
| Energy | 0.55% | 0.86% | +0.31% |
| Real Estate | 0% | 0.18% | +0.18% |
| Consumer Defensive | 2.76% | 2.78% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.3% | 57.72% | +0.42% |
| Mega Cap | 21.54% | 24.35% | +2.81% |
| Large Cap | 20.15% | 16.96% | -3.19% |
| Mid Cap | 1.01% | 0.79% | -0.22% |
| Small Cap | 0% | 0.18% | +0.18% |
Quarter-over-quarter position changes