Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Neos S&P 500 High Income ETF(SPYI) | 230,255 | $12.2M | 8.96% |
| 2 | Ishares TR Core S&p500 ETF(IVV) | 15,653 | $12.0M | 8.78% |
| 3 | Microsoft Corporation(MSFT) | 18,331 | $9.4M | 6.88% |
| 4 | Neos Nasdaq 100 High Income ETF(QQQI) | 164,966 | $9.2M | 6.71% |
| 5 | State Street Spdr DOW Jones Industrial Average ETF(DIA) | 15,460 | $7.9M | 5.76% |
Latest filing, equity positions only
| 6 |
| Apple Incorporated(AAPL) |
| 22,024 |
| $7.3M |
| 5.37% |
| 7 | JPMorgan Chase & Company(JPM) | 15,237 | $5.0M | 3.69% |
| 8 | Nvidia Corporation(NVDA) | 17,831 | $4.1M | 2.98% |
| 9 | Eaton Vance Enhanced Equity in(EOS) | 145,210 | $3.1M | 2.26% |
| 10 | State Street Spdr S&P 500 ETF Trust(SPY) | 3,900 | $3.0M | 2.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.33% | 45.6% | +6.27% |
| Industrials | 7.6% | 3.79% | -3.81% |
| Technology | 24.28% | 20.83% | -3.45% |
| Healthcare | 4.23% | 5.5% | +1.27% |
| Financial Services | 11.85% | 12.55% | +0.7% |
| Basic Materials | 1.59% | 0.92% | -0.67% |
| Communication Services | 1.57% | 1.15% | -0.42% |
| Energy | 6.25% | 5.88% | -0.37% |
| Consumer Cyclical | 1.09% | 1.41% | +0.32% |
| Consumer Defensive | 0.54% | 0.72% | +0.18% |
| Utilities | 0.71% | 0.68% | -0.03% |
| Real Estate | 0.97% | 0.97% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.33% | 45.6% | +6.27% |
| Mega Cap | 37.16% | 35.98% | -1.18% |
| Large Cap | 18.3% | 13.27% | -5.03% |
| Small Cap | 2.69% | 2.87% | +0.18% |
| Mid Cap | 2.47% | 2.23% | -0.24% |
| Micro Cap | 0.05% | 0.03% | -0.02% |
Quarter-over-quarter position changes