Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II(QQQM) | 18,983 | $5.8M | 4.70% |
| 2 | Schwab Strategic TR(SCHF) | 203,578 | $5.6M | 4.55% |
| 3 | Apple Inc(AAPL) | 16,685 | $5.6M | 4.52% |
| 4 | Spdr Series Trust(SPYM) | 57,840 | $5.2M | 4.22% |
| 5 | Applied Matls Inc(AMAT) | 9,214 | $4.7M | 3.83% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTV) |
| 18,297 |
| $4.0M |
| 3.21% |
| 7 | Microsoft Corp(MSFT) | 7,597 | $3.9M | 3.17% |
| 8 | Eaton Corp PLC(ETN) | 8,772 | $3.8M | 3.06% |
| 9 | Abbvie Inc(ABBV) | 13,372 | $3.5M | 2.84% |
| 10 | JPMorgan Chase & Co(JPM) | 10,463 | $3.5M | 2.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.19% | 23.14% | -1.05% |
| Unclassified | 41.38% | 42.29% | +0.91% |
| Financial Services | 6.45% | 6.83% | +0.38% |
| Healthcare | 4.84% | 5.2% | +0.36% |
| Utilities | 1.03% | 0.77% | -0.26% |
| Consumer Cyclical | 5.88% | 5.71% | -0.17% |
| Communication Services | 3.75% | 3.59% | -0.16% |
| Industrials | 5.72% | 5.81% | +0.09% |
| Consumer Defensive | 3.44% | 3.38% | -0.06% |
| Basic Materials | 1.41% | 1.35% | -0.06% |
| Real Estate | 1.91% | 1.92% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.38% | 42.29% | +0.91% |
| Mega Cap | 36.06% | 34.8% | -1.26% |
| Large Cap | 22.4% | 22.71% | +0.31% |
| Mid Cap | 0.17% | 0.19% | +0.02% |
Quarter-over-quarter position changes