Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 1,562,090 | $46.0M | 12.91% |
| 2 | First TR Exchange Traded FD(RDVY) | 565,306 | $45.8M | 12.87% |
| 3 | Federated Hermes ETF Trust(FDV) | 1,295,622 | $40.7M | 11.42% |
| 4 | Profesionally Managed Portfo(AKRE) | 682,811 | $36.3M | 10.20% |
| 5 | ARK ETF TR(ARKK) | 377,222 | $30.5M | 8.56% |
Latest filing, equity positions only
| 6 |
| Schwab Strategic TR(SCHA) |
| 703,738 |
| $25.4M |
| 7.14% |
| 7 | Schwab Strategic TR(SCHF) | 740,599 | $20.5M | 5.76% |
| 8 | Simplify Exchange Traded FUN(CRDT) | 640,984 | $15.1M | 4.23% |
| 9 | Ishares TR(REZ) | 120,288 | $11.4M | 3.20% |
| 10 | J P Morgan Exchange Traded F(JPST) | 127,010 | $6.4M | 1.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 2.65% | 1.89% | -0.76% |
| Unclassified | 92.04% | 92.7% | +0.66% |
| Technology | 2.57% | 2.74% | +0.17% |
| Consumer Defensive | 0.46% | 0.35% | -0.11% |
| Communication Services | 0% | 0.07% | +0.07% |
| Industrials | 0.25% | 0.32% | +0.07% |
| Consumer Cyclical | 0.49% | 0.44% | -0.05% |
| Healthcare | 0.88% | 0.84% | -0.04% |
| Financial Services | 0.6% | 0.59% | -0.01% |
| Utilities | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.04% | 92.7% | +0.66% |
| Mega Cap | 6.79% | 6.15% | -0.64% |
| Large Cap | 1.18% | 1.15% | -0.03% |
Quarter-over-quarter position changes