Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Dividend Value(CGDV) | 157,584 | $7.8M | 6.38% |
| 2 | Invesco Exch Traded FD TR II(SPMO) | 34,895 | $5.6M | 4.63% |
| 3 | Nvidia Corporation(NVDA) | 27,131 | $5.4M | 4.46% |
| 4 | Apple Inc(AAPL) | 16,771 | $4.9M | 3.99% |
| 5 | Invesco Exch Traded FD TR II(IDMO) | 78,441 | $4.7M | 3.89% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Invesco Exch Traded FD TR II(QQQM) |
| 12,491 |
| $3.8M |
| 3.11% |
| 7 | Invesco Exchange Traded FD T(XMMO) | 19,148 | $3.3M | 2.68% |
| 8 | J P Morgan Exchange Traded F(JCPB) | 61,518 | $2.9M | 2.37% |
| 9 | Alphabet Inc(GOOGL) | 7,545 | $2.7M | 2.22% |
| 10 | Tesla Inc(TSLA) | 6,158 | $2.6M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.88% | 50.14% | -4.74% |
| Technology | 20.84% | 25.16% | +4.32% |
| Industrials | 7% | 9.3% | +2.3% |
| Communication Services | 6.03% | 5.19% | -0.84% |
| Consumer Cyclical | 5.49% | 4.91% | -0.58% |
| Healthcare | 1.86% | 1.35% | -0.51% |
| Energy | 0% | 0.38% | +0.38% |
| Financial Services | 3.09% | 2.85% | -0.24% |
| Consumer Defensive | 0.81% | 0.57% | -0.24% |
| Utilities | 0% | 0.18% | +0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.88% | 50.14% | -4.74% |
| Mega Cap | 36.42% | 33.84% | -2.58% |
| Large Cap | 7.8% | 15.13% | +7.33% |
| Mid Cap | 0.23% | 0.54% | +0.31% |
| Micro Cap | 0.67% | 0.36% | -0.31% |