Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 49,970 | $38.1M | 22.22% |
| 2 | Schwab Strategic TR(FNDE) | 373,990 | $15.7M | 9.13% |
| 3 | Spdr Gold TR(GLD) | 22,178 | $8.4M | 4.93% |
| 4 | Spdr Series Trust(SPIB) | 210,506 | $6.8M | 3.96% |
| 5 | Vanguard Scottsdale FDS(VCSH) | 76,085 | $5.9M | 3.43% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IGIB) |
| 107,086 |
| $5.4M |
| 3.14% |
| 7 | Vanguard Whitehall FDS(VWOB) | 73,064 | $4.6M | 2.69% |
| 8 | Vanguard World FD(VSGX) | 52,553 | $4.3M | 2.48% |
| 9 | First TR Exch Traded FD III(FTLS) | 50,798 | $3.9M | 2.27% |
| 10 | Nylim ETF TR(QAI) | 104,975 | $3.8M | 2.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.52% | 89% | +0.48% |
| Industrials | 1.11% | 0.86% | -0.25% |
| Technology | 3.52% | 3.71% | +0.19% |
| Consumer Cyclical | 2.19% | 2% | -0.19% |
| Consumer Defensive | 0.53% | 0.46% | -0.07% |
| Energy | 0.18% | 0.11% | -0.07% |
| Utilities | 0.15% | 0.1% | -0.05% |
| Communication Services | 1.4% | 1.35% | -0.05% |
| Financial Services | 1.63% | 1.58% | -0.05% |
| Healthcare | 0.75% | 0.8% | +0.05% |
| Basic Materials | 0.02% | 0.04% | +0.02% |
| Real Estate | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.52% | 89% | +0.48% |
| Mega Cap | 9.07% | 8.87% | -0.2% |
| Large Cap | 2.4% | 2.1% | -0.3% |
| Mid Cap | 0% | 0.03% | +0.03% |
| Small Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes