Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 47,513 | $36.2M | 3.67% |
| 2 | Schwab Strategic TR(SCHG) | 743,229 | $26.7M | 2.71% |
| 3 | Nvidia Corporation(NVDA) | 111,507 | $25.5M | 2.58% |
| 4 | Putnam ETF Trust(PVAL) | 424,118 | $22.3M | 2.26% |
| 5 | Invesco Exchange Traded FD T(SPHQ) | 263,103 | $22.1M | 2.24% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 28,274 |
| $20.9M |
| 2.12% |
| 7 | Capital GRP Fixed Incm ETF T(CGMS) | 752,732 | $19.7M | 2.00% |
| 8 | First TR Exchange Traded FD(RDVY) | 246,762 | $19.3M | 1.96% |
| 9 | Apple Inc(AAPL) | 55,335 | $18.4M | 1.87% |
| 10 | Schwab Strategic TR(SCHX) | 594,617 | $17.8M | 1.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.69% | 74.97% | +1.28% |
| Industrials | 3.47% | 2.66% | -0.81% |
| Consumer Cyclical | 1.87% | 1.2% | -0.67% |
| Financial Services | 3.85% | 4.43% | +0.58% |
| Energy | 1.24% | 0.92% | -0.32% |
| Consumer Defensive | 0.97% | 0.75% | -0.22% |
| Healthcare | 2.09% | 2.3% | +0.21% |
| Real Estate | 0.68% | 0.53% | -0.15% |
| Technology | 10.47% | 10.6% | +0.13% |
| Basic Materials | 0.35% | 0.28% | -0.07% |
| Communication Services | 1.08% | 1.14% | +0.06% |
| Utilities | 0.26% | 0.24% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.69% | 74.97% | +1.28% |
| Mega Cap | 12.73% | 12.83% | +0.1% |
| Large Cap | 11.02% | 10.18% | -0.84% |
| Mid Cap | 1.87% | 1.47% | -0.4% |
| Small Cap | 0.59% | 0.47% | -0.12% |
| Micro Cap | 0.1% | 0.08% | -0.02% |
Quarter-over-quarter position changes