Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 56,262 | $41.6M | 17.61% |
| 2 | Vanguard World FD(MGV) | 227,511 | $36.6M | 15.51% |
| 3 | Ishares TR(IVV) | 30,924 | $23.7M | 10.02% |
| 4 | Ishares Gold TR(IAU) | 110,826 | $8.7M | 3.66% |
| 5 | Apple Inc(AAPL) | 21,133 | $7.0M | 2.98% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 24,921 |
| $5.7M |
| 2.41% |
| 7 | Spdr Series Trust(XBI) | 31,796 | $5.0M | 2.12% |
| 8 | Ishares TR(IJH) | 65,682 | $4.7M | 2.00% |
| 9 | Fidelity Covington Trust(FIVA) | 110,384 | $4.2M | 1.78% |
| 10 | Alphabet Inc(GOOGL) | 11,505 | $4.0M | 1.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 5.99% | 4.63% | -1.36% |
| Unclassified | 66.27% | 67.12% | +0.85% |
| Energy | 0.13% | 0.91% | +0.78% |
| Consumer Cyclical | 2.49% | 2.08% | -0.41% |
| Technology | 15.75% | 16.13% | +0.38% |
| Real Estate | 1.64% | 1.45% | -0.19% |
| Utilities | 0.48% | 0.34% | -0.14% |
| Healthcare | 2.68% | 2.74% | +0.06% |
| Financial Services | 1.02% | 1.04% | +0.02% |
| Communication Services | 2.74% | 2.75% | +0.01% |
| Consumer Defensive | 0.82% | 0.81% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.27% | 67.12% | +0.85% |
| Mega Cap | 19.21% | 21.2% | +1.99% |
| Large Cap | 10.47% | 11.23% | +0.76% |
| Small Cap | 1.53% | 0.43% | -1.1% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
| Mid Cap | 2.5% | 0% | -2.5% |
Quarter-over-quarter position changes