Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 65,750 | $21.9M | 3.82% |
| 2 | Victory Portfolios II(VFLO) | 227,413 | $11.6M | 2.03% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 14,741 | $11.2M | 1.96% |
| 4 | First TR Exchange Traded FD(RDVY) | 132,285 | $10.4M | 1.81% |
| 5 | First TR Exchng Traded FD VI(FIXD) | 231,254 | $9.5M | 1.66% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 11,080 |
| $8.5M |
| 1.48% |
| 7 | Dimensional ETF Trust(DFSD) | 180,761 | $8.4M | 1.47% |
| 8 | Ishares TR(USIG) | 167,453 | $8.2M | 1.42% |
| 9 | Invesco QQQ TR(QQQ) | 10,183 | $7.5M | 1.31% |
| 10 | Innovator Etfs Trust(SFLR) | 181,623 | $7.1M | 1.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.33% | 12.1% | +0.77% |
| Healthcare | 2.42% | 2.81% | +0.39% |
| Financial Services | 8.43% | 8.13% | -0.3% |
| Industrials | 0.91% | 0.68% | -0.23% |
| Basic Materials | 0.78% | 0.56% | -0.22% |
| Real Estate | 1.36% | 1.17% | -0.19% |
| Energy | 0.92% | 0.73% | -0.19% |
| Unclassified | 67.41% | 67.51% | +0.1% |
| Utilities | 0.55% | 0.46% | -0.09% |
| Communication Services | 1.72% | 1.66% | -0.06% |
| Consumer Cyclical | 3.31% | 3.35% | +0.04% |
| Consumer Defensive | 0.85% | 0.82% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.42% | 67.51% | +0.09% |
| Mega Cap | 15.08% | 15.08% | 0% |
| Large Cap | 11.18% | 10.9% | -0.28% |
| Mid Cap | 3.2% | 3.55% | +0.35% |
| Small Cap | 2.78% | 2.68% | -0.1% |
| Micro Cap | 0.35% | 0.28% | -0.07% |
Quarter-over-quarter position changes