Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JPST) | 191,659 | $9.7M | 7.96% |
| 2 | Pimco ETF TR(MINT) | 73,007 | $7.3M | 6.06% |
| 3 | Apple Inc(AAPL) | 19,019 | $6.3M | 5.23% |
| 4 | Invesco Actively Managed EXC(GSY) | 94,456 | $4.7M | 3.89% |
| 5 | Innovator Etfs Trust(BAPR) | 72,658 | $4.0M | 3.27% |
| 6 |
Latest filing, equity positions only
| Innovator Etfs Trust(PMAR) |
| 80,158 |
| $3.9M |
| 3.24% |
| 7 | Innovator Etfs Trust(PJAN) | 77,004 | $3.9M | 3.22% |
| 8 | Nvidia Corporation(NVDA) | 15,137 | $3.5M | 2.85% |
| 9 | Amazon COM Inc(AMZN) | 13,390 | $3.3M | 2.75% |
| 10 | Alphabet Inc(GOOGL) | 9,394 | $3.2M | 2.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.9% | 14.19% | +5.29% |
| Consumer Defensive | 7.31% | 3.69% | -3.62% |
| Unclassified | 60.81% | 58.39% | -2.42% |
| Consumer Cyclical | 7.7% | 6.71% | -0.99% |
| Communication Services | 3.59% | 4.56% | +0.97% |
| Financial Services | 2.88% | 3.63% | +0.75% |
| Energy | 0% | 0.57% | +0.57% |
| Real Estate | 1.38% | 0.89% | -0.49% |
| Industrials | 2.66% | 2.33% | -0.33% |
| Healthcare | 4.77% | 4.47% | -0.3% |
| Utilities | 0% | 0.29% | +0.29% |
| Basic Materials | 0% | 0.29% | +0.29% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.81% | 58.39% | -2.42% |
| Mega Cap | 20.97% | 29.3% | +8.33% |
| Large Cap | 18.03% | 12.31% | -5.72% |
| Mid Cap | 0.19% | 0% | -0.19% |
Quarter-over-quarter position changes