Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 23,449 | $15.6M | 5.77% |
| 2 | Schwab Strategic TR(SCHG) | 430,926 | $13.8M | 5.08% |
| 3 | Invesco QQQ TR(QQQ) | 21,940 | $13.2M | 4.87% |
| 4 | Ishares TR(IYW) | 65,811 | $12.9M | 4.76% |
| 5 | Fidelity Covington Trust(FCOM) | 148,557 | $10.5M | 3.90% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 33,681 |
| $8.6M |
| 3.17% |
| 7 | Select Sector Spdr TR(XLC) | 68,463 | $8.1M | 2.99% |
| 8 | Vaneck ETF Trust(SMH) | 22,492 | $7.3M | 2.71% |
| 9 | Nvidia Corporation(NVDA) | 39,031 | $7.3M | 2.69% |
| 10 | Vanguard Scottsdale FDS(VONG) | 57,823 | $7.0M | 2.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.68% | 56.79% | -7.89% |
| Technology | 11.82% | 13.69% | +1.87% |
| Communication Services | 4.52% | 5.62% | +1.1% |
| Healthcare | 1.92% | 3.01% | +1.09% |
| Financial Services | 5.99% | 6.93% | +0.94% |
| Energy | 1.29% | 2.11% | +0.82% |
| Consumer Defensive | 3.43% | 4.21% | +0.78% |
| Industrials | 1% | 1.48% | +0.48% |
| Basic Materials | 0% | 0.39% | +0.39% |
| Consumer Cyclical | 4.09% | 4.47% | +0.38% |
| Real Estate | 0% | 0.04% | +0.04% |
| Utilities | 1.26% | 1.26% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.68% | 56.79% | -7.89% |
| Mega Cap | 30.3% | 36.25% | +5.95% |
| Large Cap | 5.02% | 6.21% | +1.19% |
| Mid Cap | 0% | 0.65% | +0.65% |
| Small Cap | 0% | 0.09% | +0.09% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes