Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 168,826 | $126.4M | 6.57% |
| 2 | Invesco QQQ TR(QQQ) | 57,047 | $42.0M | 2.18% |
| 3 | Apple Inc(AAPL) | 125,654 | $36.4M | 1.89% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 47,879 | $35.8M | 1.86% |
| 5 | Ishares TR(IUSB) | 699,010 | $32.3M | 1.68% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHD) |
| 906,142 |
| $28.7M |
| 1.49% |
| 7 | Ishares TR(LQD) | 255,073 | $27.8M | 1.45% |
| 8 | Nvidia Corporation(NVDA) | 136,901 | $27.4M | 1.42% |
| 9 | First TR Exchange-Traded FD(FTCS) | 284,367 | $26.7M | 1.39% |
| 10 | Vanguard Index FDS(VUG) | 307,894 | $26.5M | 1.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.71% | 70.24% | +1.53% |
| Technology | 7.75% | 8.58% | +0.83% |
| Energy | 2.68% | 2.06% | -0.62% |
| Consumer Defensive | 3.85% | 3.31% | -0.54% |
| Communication Services | 2.38% | 2.06% | -0.32% |
| Healthcare | 4.08% | 3.79% | -0.29% |
| Financial Services | 3.27% | 3.01% | -0.26% |
| Utilities | 1.62% | 1.46% | -0.16% |
| Basic Materials | 0.65% | 0.58% | -0.07% |
| Consumer Cyclical | 2.19% | 2.14% | -0.05% |
| Industrials | 2.59% | 2.55% | -0.04% |
| Real Estate | 0.23% | 0.23% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.74% | 70.26% | +1.52% |
| Mega Cap | 16.37% | 15.9% | -0.47% |
| Large Cap | 13.39% | 12.34% | -1.05% |
| Mid Cap | 1.02% | 1% | -0.02% |
| Small Cap | 0.39% | 0.42% | +0.03% |
| Micro Cap | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter position changes