Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pimco ETF TR(BOND) | 484,509 | $42.1M | 10.40% |
| 2 | Ishares TR(AGG) | 302,241 | $28.6M | 7.05% |
| 3 | Invesco Exch TRD SLF IDX FD(BSCQ) | 1,357,555 | $26.5M | 6.54% |
| 4 | Ishares TR(IEFA) | 255,242 | $24.7M | 6.10% |
| 5 | Ishares TR(IJK) | 203,787 | $22.3M | 5.51% |
| 6 |
Latest filing, equity positions only
| Principal Exchange Traded FD(PSC) |
| 191,206 |
| $12.8M |
| 3.15% |
| 7 | Apple Inc(AAPL) | 31,379 | $10.4M | 2.58% |
| 8 | Valero Energy Corp(VLO) | 24,020 | $9.3M | 2.30% |
| 9 | American Centy ETF TR(AVEM) | 97,903 | $9.2M | 2.27% |
| 10 | World Gold TR(GLDM) | 104,893 | $8.6M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.69% | 13.78% | +1.09% |
| Unclassified | 53% | 52.14% | -0.86% |
| Industrials | 4.23% | 3.41% | -0.82% |
| Healthcare | 5.91% | 6.71% | +0.8% |
| Energy | 2.06% | 2.43% | +0.37% |
| Consumer Cyclical | 5.37% | 5.04% | -0.33% |
| Utilities | 1.55% | 1.36% | -0.19% |
| Basic Materials | 1.94% | 1.77% | -0.17% |
| Communication Services | 3.54% | 3.7% | +0.16% |
| Consumer Defensive | 3.08% | 3.05% | -0.03% |
| Real Estate | 1.42% | 1.4% | -0.02% |
| Financial Services | 5.21% | 5.2% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53% | 52.14% | -0.86% |
| Large Cap | 27.96% | 29.99% | +2.03% |
| Mega Cap | 19.04% | 17.87% | -1.17% |
Quarter-over-quarter position changes