Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II(QQQM) | 588,006 | $178.1M | 11.51% |
| 2 | Vanguard Index FDS(VOO) | 253,312 | $174.0M | 11.24% |
| 3 | Invesco QQQ TR(QQQ) | 147,528 | $108.7M | 7.02% |
| 4 | Wisdomtree TR(DGRW) | 885,297 | $84.7M | 5.47% |
| 5 | Apple Inc(AAPL) | 257,515 | $74.5M | 4.81% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHB) |
| 2,424,447 |
| $70.2M |
| 4.54% |
| 7 | First TR Exchange-Traded FD(FTCB) | 2,928,857 | $61.1M | 3.95% |
| 8 | J P Morgan Exchange Traded F(JCPB) | 1,261,080 | $59.2M | 3.82% |
| 9 | Dimensional ETF Trust(DUHP) | 1,393,666 | $58.2M | 3.76% |
| 10 | Vaneck ETF Trust(SMH) | 82,577 | $54.2M | 3.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.49% | 8.59% | +2.1% |
| Unclassified | 87.99% | 86.11% | -1.88% |
| Consumer Cyclical | 2.28% | 2.13% | -0.15% |
| Energy | 0.24% | 0.2% | -0.04% |
| Industrials | 0.59% | 0.55% | -0.04% |
| Real Estate | 0.04% | 0.07% | +0.03% |
| Consumer Defensive | 0.31% | 0.28% | -0.03% |
| Financial Services | 0.87% | 0.89% | +0.02% |
| Communication Services | 0.57% | 0.56% | -0.01% |
| Healthcare | 0.45% | 0.46% | +0.01% |
| Utilities | 0.07% | 0.07% | 0% |
| Basic Materials | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.99% | 86.11% | -1.88% |
| Mega Cap | 10.92% | 12.59% | +1.67% |
| Large Cap | 1% | 1.16% | +0.16% |
| Small Cap | 0.05% | 0.1% | +0.05% |
| Mid Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes