Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(RSP) | 83,511 | $17.4M | 15.92% |
| 2 | Schwab Strategic TR(SCHD) | 281,620 | $9.2M | 8.39% |
| 3 | Alphabet Inc(GOOGL) | 22,433 | $7.7M | 7.07% |
| 4 | Broadcom Inc(AVGO) | 18,409 | $6.5M | 5.92% |
| 5 | Apple Inc(AAPL) | 15,786 | $5.3M | 4.82% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 18,999 |
| $4.7M |
| 4.34% |
| 7 | Corning Inc(GLW) | 27,134 | $4.2M | 3.82% |
| 8 | Asml Hldg NV(ASML) | 2,220 | $4.0M | 3.69% |
| 9 | Thermo Fisher Scientific Inc(TMO) | 5,053 | $3.4M | 3.13% |
| 10 | Microsoft Corp(MSFT) | 5,762 | $3.0M | 2.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 6.91% | 7.61% | +0.7% |
| Energy | 2.33% | 1.94% | -0.39% |
| Communication Services | 8.37% | 8.06% | -0.31% |
| Technology | 25% | 25.25% | +0.25% |
| Utilities | 0.96% | 0.84% | -0.12% |
| Financial Services | 7.37% | 7.28% | -0.09% |
| Consumer Cyclical | 6.33% | 6.4% | +0.07% |
| Real Estate | 1.07% | 1.04% | -0.03% |
| Industrials | 2.44% | 2.42% | -0.02% |
| Consumer Defensive | 0.3% | 0.28% | -0.02% |
| Unclassified | 38.28% | 38.27% | -0.01% |
| Basic Materials | 0.63% | 0.62% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.13% | 40.29% | +1.16% |
| Unclassified | 38.28% | 38.27% | -0.01% |
| Large Cap | 21.59% | 20.23% | -1.36% |
| Mid Cap | 0.72% | 0.91% | +0.19% |
| Small Cap | 0.28% | 0.3% | +0.02% |
Quarter-over-quarter position changes