Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 647,752 | $56.9M | 13.20% |
| 2 | Invesco QQQ TR(QQQ) | 50,039 | $36.9M | 8.55% |
| 3 | Ishares TR(IWR) | 300,147 | $33.1M | 7.68% |
| 4 | Spdr Series Trust(SPYG) | 249,942 | $29.7M | 6.90% |
| 5 | Schwab Strategic TR(SCHF) | 987,722 | $27.4M | 6.35% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJR) |
| 116,140 |
| $17.2M |
| 4.00% |
| 7 | Schwab Strategic TR(SCHP) | 580,465 | $15.4M | 3.57% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 16,905 | $12.7M | 2.94% |
| 9 | Apple Inc(AAPL) | 42,849 | $12.4M | 2.88% |
| 10 | Innovator Etfs Trust(SFLR) | 244,326 | $9.4M | 2.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.99% | 73.74% | +3.75% |
| Financial Services | 6.68% | 3.09% | -3.59% |
| Technology | 8.63% | 10.18% | +1.55% |
| Utilities | 1.52% | 0.19% | -1.33% |
| Consumer Defensive | 2.96% | 2.43% | -0.53% |
| Communication Services | 4.06% | 4.48% | +0.42% |
| Energy | 0.63% | 0.3% | -0.33% |
| Industrials | 1.39% | 1.57% | +0.18% |
| Consumer Cyclical | 3.22% | 3.16% | -0.06% |
| Healthcare | 0.92% | 0.88% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.99% | 73.74% | +3.75% |
| Mega Cap | 21.69% | 22.51% | +0.82% |
| Large Cap | 3.56% | 2.67% | -0.89% |
| Mid Cap | 4.51% | 0.98% | -3.53% |
| Small Cap | 0.17% | 0.09% | -0.08% |
| Micro Cap | 0.08% | 0% | -0.08% |
Quarter-over-quarter position changes