Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHB) | 1,133,417 | $33.2M | 9.30% |
| 2 | Etfs Gold TR(SGOL) | 409,254 | $16.2M | 4.53% |
| 3 | Vaneck ETF Trust(SMH) | 20,872 | $12.7M | 3.56% |
| 4 | Janus Detroit STR TR(JA) | 229,212 | $11.5M | 3.21% |
| 5 | Spdr Series Trust(SJNK) | 463,977 | $11.3M | 3.15% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(BKLN) |
| 478,539 |
| $9.8M |
| 2.74% |
| 7 | Amazon COM Inc(AMZN) | 39,132 | $9.7M | 2.73% |
| 8 | Alphabet Inc(GOOG) | 28,319 | $9.6M | 2.70% |
| 9 | Apple Inc(AAPL) | 28,246 | $9.4M | 2.63% |
| 10 | Bondbloxx ETF Trust(PCMM) | 162,418 | $8.1M | 2.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.57% | 69.57% | +1% |
| Consumer Cyclical | 6.66% | 5.98% | -0.68% |
| Communication Services | 7.26% | 6.7% | -0.56% |
| Technology | 9.5% | 9.02% | -0.48% |
| Financial Services | 4.44% | 4.77% | +0.33% |
| Industrials | 1.08% | 1.3% | +0.22% |
| Consumer Defensive | 1.72% | 1.51% | -0.21% |
| Real Estate | 0% | 0.18% | +0.18% |
| Utilities | 0.06% | 0.21% | +0.15% |
| Basic Materials | 0.07% | 0.09% | +0.02% |
| Energy | 0.17% | 0.19% | +0.02% |
| Healthcare | 0.46% | 0.47% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.57% | 69.57% | +1% |
| Mega Cap | 23.43% | 21.9% | -1.53% |
| Large Cap | 7.36% | 7.77% | +0.41% |
| Mid Cap | 0.37% | 0.35% | -0.02% |
| Small Cap | 0.27% | 0.34% | +0.07% |
| Micro Cap | 0% | 0.06% | +0.06% |
Quarter-over-quarter position changes