Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHB) | 1,031,515 | $30.2M | 9.52% |
| 2 | First TR Exchange-Traded FD(FXL) | 104,500 | $23.1M | 7.27% |
| 3 | First TR Exchange-Traded ALP(FYX) | 157,707 | $21.2M | 6.69% |
| 4 | Schwab Strategic TR(SCHG) | 510,783 | $18.4M | 5.78% |
| 5 | Invesco QQQ TR(QQQ) | 20,250 | $15.0M | 4.72% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 42,485 |
| $14.1M |
| 4.46% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 11,737 | $9.0M | 2.82% |
| 8 | Ishares TR(IGV) | 65,032 | $6.9M | 2.18% |
| 9 | Advanced Micro Devices Inc(AMD) | 11,033 | $6.7M | 2.13% |
| 10 | Neos ETF Trust(QQQI) | 116,781 | $6.5M | 2.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.26% | 70.31% | -0.95% |
| Technology | 11.18% | 11.91% | +0.73% |
| Basic Materials | 0.68% | 1.1% | +0.42% |
| Consumer Cyclical | 2.25% | 1.84% | -0.41% |
| Financial Services | 5.57% | 5.86% | +0.29% |
| Energy | 1.08% | 0.99% | -0.09% |
| Industrials | 2.81% | 2.72% | -0.09% |
| Healthcare | 2.2% | 2.28% | +0.08% |
| Communication Services | 1.97% | 2.03% | +0.06% |
| Real Estate | 0.68% | 0.64% | -0.04% |
| Consumer Defensive | 0.33% | 0.33% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.26% | 70.31% | -0.95% |
| Mega Cap | 18.5% | 18.94% | +0.44% |
| Large Cap | 8.04% | 7.94% | -0.1% |
| Mid Cap | 1.24% | 2.05% | +0.81% |
| Small Cap | 0.94% | 0.73% | -0.21% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes