Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 66,680 | $22.2M | 9.23% |
| 2 | CME Group Inc(CME) | 58,291 | $15.3M | 6.35% |
| 3 | Ishares TR(ISTB) | 308,558 | $14.6M | 6.06% |
| 4 | Vanguard Index FDS(VTI) | 33,156 | $12.4M | 5.16% |
| 5 | Spdr Series Trust(SPTM) | 127,472 | $11.7M | 4.88% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHY) |
| 320,462 |
| $10.1M |
| 4.18% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 12,211 | $9.3M | 3.87% |
| 8 | Hartford FDS Exchange Traded(HTRB) | 196,112 | $6.3M | 2.61% |
| 9 | Schwab Strategic TR(SCHD) | 184,943 | $6.0M | 2.50% |
| 10 | Ishares Inc(ACWV) | 48,433 | $5.9M | 2.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.7% | 60.9% | -1.8% |
| Healthcare | 1.67% | 2.51% | +0.84% |
| Consumer Defensive | 3.04% | 2.24% | -0.8% |
| Financial Services | 9.09% | 9.76% | +0.67% |
| Real Estate | 1.1% | 1.74% | +0.64% |
| Communication Services | 1.48% | 1.97% | +0.49% |
| Utilities | 0.46% | 0% | -0.46% |
| Technology | 14.8% | 15.11% | +0.31% |
| Energy | 1.96% | 2.04% | +0.08% |
| Consumer Cyclical | 2.66% | 2.74% | +0.08% |
| Industrials | 0.84% | 0.79% | -0.05% |
| Basic Materials | 0.2% | 0.19% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.7% | 60.9% | -1.8% |
| Mega Cap | 21.75% | 23.64% | +1.89% |
| Large Cap | 15.04% | 15.1% | +0.06% |
| Mid Cap | 0.51% | 0.35% | -0.16% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes