Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 29,181 | $22.3M | 4.75% |
| 2 | Invesco QQQ TR(QQQ) | 24,276 | $18.0M | 3.82% |
| 3 | Vanguard Index FDS(VTV) | 82,910 | $17.9M | 3.81% |
| 4 | Innovator Etfs Trust(BSEP) | 324,501 | $17.5M | 3.72% |
| 5 | Nvidia Corporation(NVDA) | 66,090 | $15.1M | 3.21% |
| 6 |
Latest filing, equity positions only
| First TR Exchng Traded FD VI(QSPT) |
| 316,672 |
| $11.6M |
| 2.46% |
| 7 | Ishares TR(IDV) | 247,134 | $10.4M | 2.22% |
| 8 | Ishares TR(IJR) | 76,580 | $10.4M | 2.22% |
| 9 | Ishares TR(HYDB) | 222,054 | $10.0M | 2.12% |
| 10 | Ishares TR(IEFA) | 96,860 | $9.4M | 2.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.32% | 75.84% | +1.52% |
| Energy | 2.53% | 2% | -0.53% |
| Industrials | 1.92% | 1.48% | -0.44% |
| Consumer Cyclical | 0.98% | 0.83% | -0.15% |
| Utilities | 0.44% | 0.32% | -0.12% |
| Real Estate | 0.92% | 0.8% | -0.12% |
| Financial Services | 3.4% | 3.51% | +0.11% |
| Basic Materials | 0.38% | 0.29% | -0.09% |
| Communication Services | 1.57% | 1.48% | -0.09% |
| Consumer Defensive | 0.96% | 0.9% | -0.06% |
| Technology | 11.03% | 11% | -0.03% |
| Healthcare | 1.55% | 1.55% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.32% | 75.84% | +1.52% |
| Mega Cap | 14.33% | 13.37% | -0.96% |
| Large Cap | 9.11% | 8.37% | -0.74% |
| Mid Cap | 1.49% | 1.12% | -0.37% |
| Small Cap | 0.45% | 1.01% | +0.56% |
| Micro Cap | 0.3% | 0.29% | -0.01% |
Quarter-over-quarter position changes