Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 70,982 | $26.6M | 14.72% |
| 2 | Spdr Series Trust(SPTM) | 99,991 | $9.2M | 5.10% |
| 3 | Apple Inc(AAPL) | 27,162 | $9.0M | 5.01% |
| 4 | First TR Exchange-Traded FD(CIBR) | 52,889 | $5.5M | 3.02% |
| 5 | Vanguard Star FDS(VXUS) | 60,601 | $5.1M | 2.85% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 13,537 |
| $3.4M |
| 1.87% |
| 7 | Microsoft Corp(MSFT) | 6,300 | $3.2M | 1.79% |
| 8 | First TR Exchange-Traded FD(SKYY) | 19,142 | $3.1M | 1.74% |
| 9 | Chevron Corporation(CVX) | 14,657 | $3.0M | 1.66% |
| 10 | Alphabet Inc(GOOG) | 7,945 | $2.7M | 1.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.3% | 52.5% | +2.2% |
| Energy | 7.85% | 6.93% | -0.92% |
| Real Estate | 5.1% | 4.31% | -0.79% |
| Technology | 14.97% | 15.33% | +0.36% |
| Industrials | 2.84% | 2.52% | -0.32% |
| Consumer Cyclical | 2.64% | 2.37% | -0.27% |
| Utilities | 1.39% | 1.2% | -0.19% |
| Healthcare | 3.18% | 3.04% | -0.14% |
| Consumer Defensive | 2.36% | 2.22% | -0.14% |
| Basic Materials | 0.23% | 0.35% | +0.12% |
| Communication Services | 2.79% | 2.88% | +0.09% |
| Financial Services | 6.35% | 6.34% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.3% | 52.5% | +2.2% |
| Mega Cap | 25.09% | 25.35% | +0.26% |
| Large Cap | 20.95% | 18.94% | -2.01% |
| Mid Cap | 2.01% | 1.68% | -0.33% |
| Small Cap | 1.65% | 1.53% | -0.12% |
Quarter-over-quarter position changes