Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(BIL) | 238,026 | $21.8M | 10.26% |
| 2 | Schwab Strategic TR(SCHD) | 407,788 | $13.3M | 6.24% |
| 3 | Angel OAK Funds Trust(UYLD) | 250,538 | $12.7M | 5.98% |
| 4 | American Centy ETF TR(AVUV) | 82,887 | $9.8M | 4.59% |
| 5 | Schwab Strategic TR(SCHB) | 285,461 | $8.4M | 3.94% |
| 6 |
Latest filing, equity positions only
| Invesco Exchange Traded FD T(RSPT) |
| 120,251 |
| $7.9M |
| 3.73% |
| 7 | Schwab Strategic TR(SCHO) | 294,870 | $7.0M | 3.31% |
| 8 | Pimco ETF TR(CORP) | 75,555 | $6.9M | 3.26% |
| 9 | EA Series Trust(FRDM) | 84,756 | $5.9M | 2.79% |
| 10 | Apple Inc(AAPL) | 17,644 | $5.9M | 2.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.13% | 66.68% | +2.55% |
| Healthcare | 3.79% | 1.65% | -2.14% |
| Technology | 6.61% | 7.88% | +1.27% |
| Financial Services | 8.22% | 7.09% | -1.13% |
| Consumer Defensive | 0.07% | 1.05% | +0.98% |
| Consumer Cyclical | 5.4% | 4.46% | -0.94% |
| Industrials | 2.01% | 1.31% | -0.7% |
| Energy | 4.67% | 4.83% | +0.16% |
| Utilities | 0.15% | 0% | -0.15% |
| Communication Services | 2.52% | 2.67% | +0.15% |
| Basic Materials | 0.45% | 0.37% | -0.08% |
| Real Estate | 2.01% | 2.02% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.13% | 66.68% | +2.55% |
| Mega Cap | 16.67% | 17.66% | +0.99% |
| Large Cap | 13.83% | 11.8% | -2.03% |
| Mid Cap | 3.58% | 3.25% | -0.33% |
| Small Cap | 1.78% | 0.61% | -1.17% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes