Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHD) | 214,430 | $6.8M | 8.77% |
| 2 | J P Morgan Exchange Traded F(JPST) | 101,560 | $5.1M | 6.62% |
| 3 | Ishares TR(MTUM) | 13,772 | $4.7M | 6.09% |
| 4 | First TR Exchange-Traded FD(FTSL) | 99,841 | $4.5M | 5.76% |
| 5 | Apple Inc(AAPL) | 13,603 | $3.9M | 5.08% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| J P Morgan Exchange Traded F(JEPI) |
| 67,959 |
| $3.8M |
| 4.95% |
| 7 | J P Morgan Exchange Traded F(JEPQ) | 57,985 | $3.6M | 4.60% |
| 8 | Amazon COM Inc(AMZN) | 14,027 | $3.3M | 4.31% |
| 9 | JPMorgan Chase & Co(JPM) | 8,364 | $2.7M | 3.53% |
| 10 | Alphabet Inc(GOOGL) | 7,247 | $2.6M | 3.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.07% | 59.49% | -3.58% |
| Industrials | 1.94% | 4.71% | +2.77% |
| Technology | 13.8% | 15.45% | +1.65% |
| Consumer Defensive | 3.26% | 1.69% | -1.57% |
| Financial Services | 4.85% | 5.7% | +0.85% |
| Communication Services | 6.46% | 5.61% | -0.85% |
| Healthcare | 1.12% | 1.88% | +0.76% |
| Energy | 0.48% | 0.34% | -0.14% |
| Basic Materials | 0.77% | 0.82% | +0.05% |
| Consumer Cyclical | 4.26% | 4.31% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.07% | 59.49% | -3.58% |
| Mega Cap | 31.07% | 33.15% | +2.08% |
| Large Cap | 4.73% | 6.54% | +1.81% |
| Mid Cap | 1.13% | 0.82% | -0.31% |