Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Proshares TR(SSO) | 113,430 | $7.6M | 4.37% |
| 2 | Spdr Series Trust(CWB) | 69,628 | $7.5M | 4.30% |
| 3 | Invesco Exchange Traded FD T(RPG) | 89,879 | $5.7M | 3.28% |
| 4 | Apple Inc(AAPL) | 19,764 | $5.7M | 3.27% |
| 5 | Vanguard World FD(VAW) | 23,253 | $5.3M | 3.04% |
| 6 | Nvidia Corporation(NVDA) | 22,757 | $4.6M | 2.61% |
| 7 | Invesco Exch Traded FD TR II(QQQM) | 14,041 | $4.3M | 2.43% |
| 8 | Ishares TR(SGOV) | 39,431 | $4.0M | 2.27% |
| 9 | Vanguard Scottsdale FDS(VTWO) | 31,138 | $3.8M | 2.16% |
| 10 | Vanguard Intl Equity Index F(VWO) | 56,716 | $3.4M | 1.94% |
Latest filing, equity positions only