Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SHV) | 817,426 | $90.2M | 3.52% |
| 2 | Caterpillar Inc(CAT) | 67,574 | $72.0M | 2.81% |
| 3 | Apple Inc(AAPL) | 218,771 | $63.3M | 2.47% |
| 4 | Schwab Strategic TR(SCHG) | 1,529,124 | $51.7M | 2.02% |
| 5 | Invesco QQQ TR(QQQ) | 63,081 | $46.5M | 1.81% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(BIL) |
| 494,011 |
| $45.3M |
| 1.77% |
| 7 | Nvidia Corporation(NVDA) | 213,465 | $42.7M | 1.67% |
| 8 | Wisdomtree TR(USFR) | 828,455 | $41.7M | 1.63% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 42,596 | $31.8M | 1.24% |
| 10 | First TR Exchng Traded FD VI(BUFR) | 826,208 | $30.2M | 1.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.01% | 70.99% | +0.98% |
| Industrials | 4.14% | 4.85% | +0.71% |
| Technology | 9.56% | 10.15% | +0.59% |
| Consumer Cyclical | 2.94% | 2.35% | -0.59% |
| Communication Services | 3.02% | 2.48% | -0.54% |
| Energy | 1.9% | 1.45% | -0.45% |
| Consumer Defensive | 1.73% | 1.43% | -0.3% |
| Financial Services | 3.27% | 3.05% | -0.22% |
| Basic Materials | 0.3% | 0.21% | -0.09% |
| Utilities | 0.66% | 0.58% | -0.08% |
| Healthcare | 2.21% | 2.14% | -0.07% |
| Real Estate | 0.28% | 0.3% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.11% | 71.06% | +0.95% |
| Mega Cap | 18.88% | 19.46% | +0.58% |
| Large Cap | 9.21% | 8.31% | -0.9% |
| Mid Cap | 1.37% | 0.78% | -0.59% |
| Small Cap | 0.42% | 0.38% | -0.04% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes