Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 68,295 | $52.1M | 32.91% |
| 2 | Invesco QQQ TR(QQQ) | 20,452 | $15.1M | 9.56% |
| 3 | Apple Inc(AAPL) | 36,715 | $12.2M | 7.73% |
| 4 | Schwab Strategic TR(SCHD) | 343,226 | $11.2M | 7.05% |
| 5 | Select Sector Spdr TR(XLF) | 160,887 | $8.6M | 5.43% |
| 6 |
Latest filing, equity positions only
| Boeing Co(BA) |
| 45,420 |
| $8.5M |
| 5.34% |
| 7 | Amazon COM Inc(AMZN) | 29,213 | $7.3M | 4.60% |
| 8 | Vanguard Star FDS(VXUS) | 72,883 | $6.2M | 3.91% |
| 9 | Innovator Etfs Trust(PMAY) | 128,485 | $5.4M | 3.43% |
| 10 | Exxonmobil Holdings Corp(XOM) | 33,267 | $5.4M | 3.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 2.83% | 0% | -2.83% |
| Technology | 11.16% | 9.46% | -1.7% |
| Unclassified | 76.83% | 78.42% | +1.59% |
| Industrials | 3.76% | 5.34% | +1.58% |
| Consumer Cyclical | 3.69% | 4.76% | +1.07% |
| Communication Services | 0.8% | 0.95% | +0.15% |
| Financial Services | 0.78% | 0.87% | +0.09% |
| Consumer Defensive | 0.16% | 0.2% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.83% | 78.42% | +1.59% |
| Mega Cap | 18.7% | 15.95% | -2.75% |
| Large Cap | 4.19% | 5.34% | +1.15% |
| Mid Cap | 0.2% | 0.21% | +0.01% |
| Small Cap | 0.07% | 0.08% | +0.01% |
Quarter-over-quarter position changes