Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHB) | 3,375,455 | $98.9M | 17.52% |
| 2 | First TR Exchange-Traded FD(FTSL) | 1,445,667 | $64.4M | 11.41% |
| 3 | First TR Exchange-Traded FD(FDD) | 1,908,730 | $36.7M | 6.50% |
| 4 | First TR Exchange-Traded FD(FIIG) | 1,631,388 | $32.0M | 5.67% |
| 5 | Invesco Exch Traded FD TR II(IDMO) | 467,490 | $28.5M | 5.05% |
Latest filing, equity positions only
| 6 |
| Schwab Strategic TR(SCHX) |
| 907,432 |
| $27.2M |
| 4.82% |
| 7 | Invesco Exch Traded FD TR II(SPMO) | 164,893 | $25.0M | 4.43% |
| 8 | Ishares TR(IWL) | 123,333 | $23.5M | 4.15% |
| 9 | Nvidia Corporation(NVDA) | 95,013 | $21.7M | 3.84% |
| 10 | Apple Inc(AAPL) | 52,410 | $17.5M | 3.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.82% | 9.98% | +1.16% |
| Unclassified | 81.01% | 80.42% | -0.59% |
| Industrials | 1.76% | 1.41% | -0.35% |
| Communication Services | 1.95% | 2.19% | +0.24% |
| Consumer Cyclical | 1.9% | 1.67% | -0.23% |
| Energy | 0.34% | 0.21% | -0.13% |
| Healthcare | 1.39% | 1.46% | +0.07% |
| Financial Services | 1.64% | 1.58% | -0.06% |
| Utilities | 0.19% | 0.13% | -0.06% |
| Consumer Defensive | 0.91% | 0.86% | -0.05% |
| Real Estate | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.01% | 80.42% | -0.59% |
| Mega Cap | 14.34% | 15.27% | +0.93% |
| Large Cap | 4.23% | 3.84% | -0.39% |
| Small Cap | 0.33% | 0.36% | +0.03% |
| Micro Cap | 0.1% | 0.11% | +0.01% |
Quarter-over-quarter position changes