Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(QUAL) | 486,269 | $108.1M | 11.32% |
| 2 | Schwab Strategic TR(SCHD) | 1,962,559 | $63.8M | 6.69% |
| 3 | Vanguard Specialized Funds(VIG) | 193,224 | $45.1M | 4.72% |
| 4 | Invesco Exchange Traded FD T(SPGP) | 334,458 | $39.7M | 4.16% |
| 5 | Wisdomtree TR(DGRW) | 389,329 | $37.9M | 3.97% |
| 6 |
Latest filing, equity positions only
| Invesco Exchange Traded FD T(RSP) |
| 180,533 |
| $37.6M |
| 3.94% |
| 7 | Invesco Actively Managed EXC(GTO) | 801,013 | $35.7M | 3.74% |
| 8 | Hartford FDS Exchange Traded(HTRB) | 1,070,662 | $34.3M | 3.60% |
| 9 | Apple Inc(AAPL) | 96,581 | $32.2M | 3.37% |
| 10 | Schwab Strategic TR(SCHG) | 889,957 | $32.0M | 3.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.47% | 9.66% | +1.19% |
| Energy | 3.11% | 2.59% | -0.52% |
| Consumer Cyclical | 1.5% | 0.99% | -0.51% |
| Communication Services | 1.12% | 1.28% | +0.16% |
| Industrials | 1.03% | 0.87% | -0.16% |
| Financial Services | 2.62% | 2.49% | -0.13% |
| Healthcare | 1.04% | 1.14% | +0.1% |
| Unclassified | 79.61% | 79.69% | +0.08% |
| Utilities | 0.16% | 0.09% | -0.07% |
| Real Estate | 0.3% | 0.25% | -0.05% |
| Consumer Defensive | 0.9% | 0.85% | -0.05% |
| Basic Materials | 0.14% | 0.09% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.61% | 79.69% | +0.08% |
| Mega Cap | 13.2% | 14.29% | +1.09% |
| Large Cap | 5.49% | 4.61% | -0.88% |
| Small Cap | 1.14% | 0.89% | -0.25% |
| Mid Cap | 0.46% | 0.43% | -0.03% |
| Micro Cap | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter position changes