Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 23,100 | $17.3M | 2.89% |
| 2 | Invesco QQQ TR(QQQ) | 18,310 | $13.5M | 2.25% |
| 3 | Apple Inc(AAPL) | 46,288 | $13.4M | 2.24% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 12,501 | $9.3M | 1.56% |
| 5 | Innovator Etfs Trust(BUFB) | 234,909 | $9.2M | 1.54% |
| 6 |
Latest filing, equity positions only
| Ishares TR(ICSH) |
| 165,073 |
| $8.3M |
| 1.40% |
| 7 | Vanguard World FD(VGT) | 63,478 | $7.6M | 1.27% |
| 8 | Nvidia Corporation(NVDA) | 35,365 | $7.1M | 1.18% |
| 9 | Invesco Exchange Traded FD T(RSP) | 33,225 | $7.1M | 1.18% |
| 10 | Innovator Etfs Trust(BUFF) | 133,359 | $7.0M | 1.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.33% | 10.37% | +2.04% |
| Consumer Defensive | 4.7% | 3.09% | -1.61% |
| Unclassified | 59.67% | 61% | +1.33% |
| Healthcare | 6% | 5.54% | -0.46% |
| Energy | 1.55% | 1.12% | -0.43% |
| Basic Materials | 0.67% | 0.29% | -0.38% |
| Communication Services | 3.01% | 2.65% | -0.36% |
| Financial Services | 3.38% | 3.66% | +0.28% |
| Consumer Cyclical | 3.53% | 3.27% | -0.26% |
| Real Estate | 0.8% | 1.05% | +0.25% |
| Industrials | 5.04% | 4.81% | -0.23% |
| Utilities | 3.32% | 3.15% | -0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.67% | 61% | +1.33% |
| Mega Cap | 18.14% | 18.08% | -0.06% |
| Large Cap | 18.75% | 17.25% | -1.5% |
| Small Cap | 1.64% | 1.81% | +0.17% |
| Mid Cap | 1.49% | 1.29% | -0.2% |
| Micro Cap | 0.31% | 0.57% | +0.26% |
Quarter-over-quarter position changes