Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 157,214 | $14.1M | 7.21% |
| 2 | Nvidia Corporation(NVDA) | 56,143 | $12.8M | 6.55% |
| 3 | Microsoft Corp(MSFT) | 18,536 | $9.5M | 4.86% |
| 4 | Apple Inc(AAPL) | 23,202 | $7.7M | 3.95% |
| 5 | BlackRock ETF Trust(DYNF) | 110,057 | $7.6M | 3.89% |
| 6 |
Latest filing, equity positions only
| Invesco Exchange Traded FD T(RSP) |
| 35,125 |
| $7.3M |
| 3.73% |
| 7 | DBX ETF TR(DBEF) | 117,690 | $6.5M | 3.30% |
| 8 | Spdr Series Trust(SPAB) | 238,712 | $5.8M | 2.97% |
| 9 | Fidelity Covington Trust(FENI) | 144,516 | $5.8M | 2.95% |
| 10 | Invesco Exch Traded FD TR II(QQQM) | 18,245 | $5.6M | 2.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.16% | 62.91% | +1.75% |
| Communication Services | 4.28% | 3.78% | -0.5% |
| Financial Services | 3.91% | 3.49% | -0.42% |
| Energy | 3.68% | 3.28% | -0.4% |
| Consumer Cyclical | 3.01% | 2.64% | -0.37% |
| Consumer Defensive | 1.89% | 1.66% | -0.23% |
| Technology | 19.71% | 19.87% | +0.16% |
| Industrials | 0.41% | 0.44% | +0.03% |
| Healthcare | 1.7% | 1.69% | -0.01% |
| Basic Materials | 0.25% | 0.25% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.16% | 62.91% | +1.75% |
| Mega Cap | 33.53% | 32.29% | -1.24% |
| Large Cap | 5.17% | 4.61% | -0.56% |
| Mid Cap | 0.15% | 0.19% | +0.04% |
Quarter-over-quarter position changes