Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 12,264 | $8.6M | 6.34% |
| 2 | Northern Trust Credit-Scored US(SKOR) | 181,180 | $8.5M | 6.25% |
| 3 | Microsoft Corp(MSFT) | 16,198 | $8.3M | 6.13% |
| 4 | State Street Spdr Bloomberg(CWB) | 71,441 | $7.2M | 5.33% |
| 5 | Vanguard Morningstar Growth ETF(VUG) | 67,148 | $6.1M | 4.46% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 18,127 |
| $6.0M |
| 4.45% |
| 7 | Invesco QQQ Trust(QQQ) | 7,706 | $5.7M | 4.20% |
| 8 | Finward Bancorp(FNWD) | 128,771 | $5.4M | 3.95% |
| 9 | Proshares Ultrapro QQQ(TQQQ) | 53,399 | $4.2M | 3.07% |
| 10 | Vanguard Dividend Apprec IDX ETF(VIG) | 14,786 | $3.4M | 2.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.18% | 12.55% | +1.37% |
| Utilities | 4.44% | 3.55% | -0.89% |
| Energy | 1.91% | 1.25% | -0.66% |
| Unclassified | 59.2% | 59.72% | +0.52% |
| Consumer Defensive | 3.37% | 3.03% | -0.34% |
| Consumer Cyclical | 2.74% | 2.41% | -0.33% |
| Basic Materials | 1.22% | 1.36% | +0.14% |
| Healthcare | 4.94% | 5.05% | +0.11% |
| Financial Services | 7.09% | 7.2% | +0.11% |
| Industrials | 1.29% | 1.22% | -0.07% |
| Communication Services | 1.77% | 1.8% | +0.03% |
| Real Estate | 0.85% | 0.86% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.2% | 59.72% | +0.52% |
| Mega Cap | 24.99% | 25.02% | +0.03% |
| Large Cap | 11.9% | 11.06% | -0.84% |
| Micro Cap | 3.66% | 3.95% | +0.29% |
| Mid Cap | 0.25% | 0.24% | -0.01% |
Quarter-over-quarter position changes