Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 84,892 | $65.0M | 13.54% |
| 2 | Invesco Exch Traded FD TR II(QQQM) | 121,611 | $37.0M | 7.72% |
| 3 | Invesco Exch Traded FD TR II(RWL) | 233,574 | $30.1M | 6.26% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 331,071 | $23.4M | 4.87% |
| 5 | Invesco Exch TRD SLF IDX FD(IMFL) | 568,323 | $19.0M | 3.96% |
Latest filing, equity positions only
| 6 |
| Spdr Series Trust(SPAB) |
| 745,878 |
| $18.2M |
| 3.79% |
| 7 | American Centy ETF TR(AVEM) | 191,200 | $18.0M | 3.75% |
| 8 | Invesco Exch Traded FD TR II(GOVI) | 604,126 | $15.3M | 3.18% |
| 9 | Ishares TR(SUSA) | 94,754 | $14.8M | 3.07% |
| 10 | Invesco Actively Managed EXC(GTO) | 311,853 | $13.9M | 2.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.04% | 2.22% | +0.18% |
| Unclassified | 95.07% | 95.24% | +0.17% |
| Consumer Cyclical | 0.52% | 0.4% | -0.12% |
| Industrials | 0.22% | 0.1% | -0.12% |
| Real Estate | 0.07% | 0% | -0.07% |
| Utilities | 0.15% | 0.09% | -0.06% |
| Financial Services | 0.97% | 0.91% | -0.06% |
| Communication Services | 0.55% | 0.6% | +0.05% |
| Healthcare | 0.16% | 0.18% | +0.02% |
| Energy | 0.06% | 0.05% | -0.01% |
| Consumer Defensive | 0.2% | 0.21% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.25% | 95.43% | +0.18% |
| Mega Cap | 3.66% | 3.65% | -0.01% |
| Large Cap | 0.66% | 0.58% | -0.08% |
| Mid Cap | 0.33% | 0.3% | -0.03% |
| Small Cap | 0.1% | 0.03% | -0.07% |
Quarter-over-quarter position changes