Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 175,649 | $65.0M | 4.17% |
| 2 | Navios Maritime Partners LP(NMM) | 887,786 | $62.2M | 3.99% |
| 3 | Schwab Strategic TR(SCHG) | 1,771,594 | $60.0M | 3.84% |
| 4 | Schwab Strategic TR(SCHD) | 1,816,438 | $57.6M | 3.69% |
| 5 | Schwab Strategic TR(SCHX) | 1,332,666 | $39.2M | 2.52% |
| 6 |
Latest filing, equity positions only
| Ishares TR(AGG) |
| 347,719 |
| $34.4M |
| 2.21% |
| 7 | Apple Inc(AAPL) | 108,886 | $31.5M | 2.02% |
| 8 | Schwab Strategic TR(SCHF) | 1,023,348 | $28.3M | 1.82% |
| 9 | Fidelity Merrimack STR TR(FBND) | 558,029 | $25.4M | 1.63% |
| 10 | Invesco QQQ TR(QQQ) | 32,058 | $23.6M | 1.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.91% | 8% | +1.09% |
| Energy | 1.65% | 1.26% | -0.39% |
| Consumer Cyclical | 3.25% | 2.87% | -0.38% |
| Industrials | 1.84% | 2.13% | +0.29% |
| Communication Services | 1.96% | 1.72% | -0.24% |
| Basic Materials | 0.8% | 0.6% | -0.2% |
| Financial Services | 2.8% | 2.7% | -0.1% |
| Consumer Defensive | 1.38% | 1.28% | -0.1% |
| Real Estate | 0.34% | 0.24% | -0.1% |
| Utilities | 0.39% | 0.45% | +0.06% |
| Unclassified | 76.06% | 76.1% | +0.04% |
| Healthcare | 2.62% | 2.63% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.06% | 76.1% | +0.04% |
| Mega Cap | 14.25% | 14.49% | +0.24% |
| Large Cap | 7.72% | 7.46% | -0.26% |
| Mid Cap | 1.67% | 1.62% | -0.05% |
| Small Cap | 0.21% | 0.25% | +0.04% |
| Micro Cap | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter position changes