Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 58,622 | $43.4M | 19.45% |
| 2 | Vanguard Index FDS(VOO) | 34,412 | $24.1M | 10.82% |
| 3 | State STR Spdr DOW Jones IND(DIA) | 43,297 | $22.0M | 9.88% |
| 4 | Ishares TR(IWP) | 143,507 | $19.8M | 8.86% |
| 5 | Victory Portfolios II(USTB) | 258,560 | $12.9M | 5.78% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJT) |
| 57,835 |
| $9.3M |
| 4.16% |
| 7 | Nvidia Corporation(NVDA) | 37,648 | $8.6M | 3.86% |
| 8 | Advanced Micro Devices Inc(AMD) | 9,335 | $5.7M | 2.56% |
| 9 | Microsoft Corp(MSFT) | 9,928 | $5.1M | 2.28% |
| 10 | Ishares TR(AGG) | 52,485 | $5.0M | 2.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.96% | 69.86% | -0.1% |
| Technology | 18.88% | 18.94% | +0.06% |
| Communication Services | 3.97% | 3.98% | +0.01% |
| Energy | 0.17% | 0.17% | 0% |
| Financial Services | 1.73% | 1.73% | 0% |
| Healthcare | 1.26% | 1.26% | 0% |
| Industrials | 1.58% | 1.58% | 0% |
| Real Estate | 0.12% | 0.12% | 0% |
| Utilities | 0.13% | 0.13% | 0% |
| Consumer Cyclical | 1.51% | 1.51% | 0% |
| Consumer Defensive | 0.69% | 0.69% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.96% | 69.86% | -0.1% |
| Mega Cap | 25.87% | 25.95% | +0.08% |
| Large Cap | 4.17% | 4.18% | +0.01% |
Quarter-over-quarter position changes