Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 33,836 | $12.5M | 9.95% |
| 2 | Apple Inc(AAPL) | 30,419 | $8.8M | 6.99% |
| 3 | Ishares TR(USMV) | 83,929 | $8.1M | 6.43% |
| 4 | Vaneck ETF Trust(ANGL) | 275,949 | $8.1M | 6.41% |
| 5 | Schwab Strategic TR(SCHV) | 156,870 | $5.5M | 4.34% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JQUA) |
| 71,025 |
| $5.1M |
| 4.08% |
| 7 | Ishares TR(MTUM) | 11,907 | $4.1M | 3.24% |
| 8 | First TR Exchange-Traded FD(FDL) | 82,654 | $4.0M | 3.20% |
| 9 | Energy Transfer L P(ET) | 203,522 | $3.9M | 3.09% |
| 10 | Ishares TR(IJR) | 24,905 | $3.7M | 2.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7% | 9.15% | +2.15% |
| Consumer Defensive | 2.04% | 0% | -2.04% |
| Unclassified | 75.15% | 76.25% | +1.1% |
| Basic Materials | 1.93% | 1.24% | -0.69% |
| Energy | 6.01% | 5.34% | -0.67% |
| Financial Services | 3.47% | 3.7% | +0.23% |
| Healthcare | 1.85% | 1.82% | -0.03% |
| Communication Services | 0.83% | 0.8% | -0.03% |
| Utilities | 0.91% | 0.89% | -0.02% |
| Consumer Cyclical | 0.81% | 0.81% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.15% | 76.25% | +1.1% |
| Mega Cap | 10.42% | 12.72% | +2.3% |
| Large Cap | 11.75% | 10.35% | -1.4% |
| Small Cap | 0.64% | 0.68% | +0.04% |
| Mid Cap | 2.04% | 0% | -2.04% |
Quarter-over-quarter position changes