Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(RSP) | 76,815 | $16.0M | 8.54% |
| 2 | Ishares TR(AGG) | 128,660 | $12.2M | 6.50% |
| 3 | Nvidia Corporation(NVDA) | 33,586 | $7.7M | 4.10% |
| 4 | Direxion Shares ETF Trust(QQQE) | 59,466 | $7.1M | 3.82% |
| 5 | Apple Inc(AAPL) | 20,539 | $6.8M | 3.66% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VCLT) |
| 86,240 |
| $5.9M |
| 3.16% |
| 7 | Ishares TR(IJH) | 81,767 | $5.9M | 3.14% |
| 8 | Microsoft Corp(MSFT) | 9,588 | $4.9M | 2.63% |
| 9 | Schwab Strategic TR(SCHY) | 140,443 | $4.4M | 2.36% |
| 10 | Invesco Advantage MUN Income(VKI) | 514,367 | $3.8M | 2.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.47% | 39.33% | -6.14% |
| Technology | 22.4% | 27.9% | +5.5% |
| Energy | 2.4% | 1.82% | -0.58% |
| Communication Services | 3.46% | 3.97% | +0.51% |
| Consumer Cyclical | 3.87% | 4.34% | +0.47% |
| Consumer Defensive | 2.65% | 2.35% | -0.3% |
| Industrials | 4.47% | 4.74% | +0.27% |
| Healthcare | 4.42% | 4.68% | +0.26% |
| Utilities | 2.59% | 2.46% | -0.13% |
| Basic Materials | 0.4% | 0.49% | +0.09% |
| Real Estate | 0.27% | 0.3% | +0.03% |
| Financial Services | 7.6% | 7.63% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.47% | 39.33% | -6.14% |
| Mega Cap | 30.94% | 33.76% | +2.82% |
| Large Cap | 18.6% | 22.37% | +3.77% |
| Small Cap | 3.77% | 3.26% | -0.51% |
| Mid Cap | 1.2% | 1.28% | +0.08% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes