Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 13,880 | $10.3M | 5.50% |
| 2 | Apple Inc(AAPL) | 26,779 | $8.9M | 4.77% |
| 3 | Amplify ETF TR(DIVO) | 189,451 | $8.8M | 4.71% |
| 4 | Schwab Strategic TR(FNDX) | 275,654 | $8.7M | 4.64% |
| 5 | Pacer FDS TR(QDPL) | 183,706 | $8.4M | 4.50% |
| 6 |
Latest filing, equity positions only
| Ishares TR(DGRO) |
| 100,463 |
| $7.6M |
| 4.05% |
| 7 | Ishares TR(QUAL) | 33,964 | $7.5M | 4.04% |
| 8 | Nvidia Corporation(NVDA) | 30,686 | $7.0M | 3.75% |
| 9 | Goldman Sachs ETF TR(GPIX) | 116,218 | $6.5M | 3.47% |
| 10 | Vanguard Index FDS(VOO) | 8,938 | $6.3M | 3.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.3% | 49.94% | +9.64% |
| Consumer Cyclical | 6.58% | 3.19% | -3.39% |
| Industrials | 7.1% | 3.87% | -3.23% |
| Healthcare | 10.04% | 8.31% | -1.73% |
| Consumer Defensive | 7.99% | 6.44% | -1.55% |
| Technology | 13.83% | 15.28% | +1.45% |
| Communication Services | 4.37% | 3.72% | -0.65% |
| Utilities | 0.31% | 0% | -0.31% |
| Real Estate | 0.72% | 0.48% | -0.24% |
| Financial Services | 8.27% | 8.3% | +0.03% |
| Energy | 0.49% | 0.48% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.3% | 49.94% | +9.64% |
| Mega Cap | 46.31% | 42.86% | -3.45% |
| Large Cap | 13.39% | 7.12% | -6.27% |
| Small Cap | 0% | 0.09% | +0.09% |
Quarter-over-quarter position changes