Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 339,164 | $258.7M | 22.33% |
| 2 | State STR Spdr DOW Jones IND(DIA) | 205,980 | $104.8M | 9.04% |
| 3 | Invesco QQQ TR(QQQ) | 103,745 | $76.7M | 6.63% |
| 4 | Invesco Exchange Traded FD T(RSP) | 319,481 | $66.5M | 5.74% |
| 5 | Vanguard Specialized Funds(VIG) | 280,229 | $65.4M | 5.65% |
Latest filing, equity positions only
| 6 |
| Innovator Etfs Trust(KJUL) |
| 1,983,544 |
| $65.3M |
| 5.63% |
| 7 | Spdr Series Trust(SJNK) | 1,712,499 | $41.5M | 3.59% |
| 8 | Vanguard Tax-Managed FDS(VEA) | 513,955 | $36.3M | 3.13% |
| 9 | Ishares TR(IVE) | 152,246 | $34.8M | 3.00% |
| 10 | Vanguard BD Index FDS(BSV) | 435,680 | $33.3M | 2.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.42% | 96.02% | -2.4% |
| Technology | 1.17% | 2.06% | +0.89% |
| Financial Services | 0% | 0.4% | +0.4% |
| Industrials | 0% | 0.39% | +0.39% |
| Communication Services | 0% | 0.38% | +0.38% |
| Healthcare | 0% | 0.2% | +0.2% |
| Consumer Defensive | 0% | 0.15% | +0.15% |
| Energy | 0.14% | 0% | -0.14% |
| Consumer Cyclical | 0.26% | 0.38% | +0.12% |
| Basic Materials | 0% | 0.02% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.42% | 96.02% | -2.4% |
| Mega Cap | 1.44% | 3.2% | +1.76% |
| Large Cap | 0.14% | 0.65% | +0.51% |
| Mid Cap | 0% | 0.09% | +0.09% |
| Small Cap | 0% | 0.03% | +0.03% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes