Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 14,846 | $11.3M | 6.78% |
| 2 | Innovator Etfs Trust(BMAR) | 138,327 | $8.2M | 4.90% |
| 3 | Schwab Strategic TR(SCHG) | 224,785 | $8.1M | 4.84% |
| 4 | Ishares TR(EFA) | 67,570 | $7.0M | 4.21% |
| 5 | Invesco QQQ TR(QQQ) | 8,565 | $6.3M | 3.80% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 7,834 |
| $6.0M |
| 3.60% |
| 7 | Sprott Asset Management LP(PHYS/U) | 189,562 | $5.9M | 3.55% |
| 8 | Ishares TR(IJH) | 80,340 | $5.8M | 3.46% |
| 9 | Ishares TR(IJR) | 41,889 | $5.7M | 3.41% |
| 10 | Ishares TR(IEFA) | 52,833 | $5.1M | 3.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.88% | 7.51% | +0.63% |
| Financial Services | 1.87% | 2.46% | +0.59% |
| Consumer Cyclical | 3.15% | 2.61% | -0.54% |
| Energy | 0.45% | 0% | -0.45% |
| Communication Services | 1.54% | 1.38% | -0.16% |
| Consumer Defensive | 0.73% | 0.67% | -0.06% |
| Industrials | 0.77% | 0.75% | -0.02% |
| Unclassified | 84.04% | 84.05% | +0.01% |
| Healthcare | 0.57% | 0.57% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.04% | 84.05% | +0.01% |
| Mega Cap | 13.12% | 12.79% | -0.33% |
| Large Cap | 2.42% | 2.27% | -0.15% |
| Small Cap | 0% | 0.69% | +0.69% |
| Mid Cap | 0.42% | 0.17% | -0.25% |
| Micro Cap | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes