Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JPST) | 420,142 | $21.2M | 8.61% |
| 2 | Capital Group Dividend Value(CGDV) | 348,698 | $17.0M | 6.93% |
| 3 | Ishares TR(FLOT) | 276,899 | $14.1M | 5.75% |
| 4 | Dimensional ETF Trust(DFLV) | 333,326 | $13.4M | 5.45% |
| 5 | TCW ETF Trust(FLXR) | 295,107 | $11.2M | 4.56% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 46,642 |
| $10.7M |
| 4.33% |
| 7 | Invesco QQQ TR(QQQ) | 13,662 | $10.1M | 4.11% |
| 8 | Ishares TR(GARP) | 117,640 | $10.0M | 4.08% |
| 9 | Invesco Exch Traded FD TR II(SPMO) | 57,737 | $8.8M | 3.56% |
| 10 | Invesco Exch Traded FD TR II(RWL) | 67,365 | $8.7M | 3.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.41% | 7.52% | +1.11% |
| Unclassified | 89.79% | 88.92% | -0.87% |
| Industrials | 0.37% | 0.18% | -0.19% |
| Utilities | 0.18% | 0.1% | -0.08% |
| Communication Services | 1.49% | 1.53% | +0.04% |
| Consumer Cyclical | 1.09% | 1.06% | -0.03% |
| Healthcare | 0.29% | 0.28% | -0.01% |
| Financial Services | 0.11% | 0.12% | +0.01% |
| Consumer Defensive | 0.28% | 0.29% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.79% | 88.92% | -0.87% |
| Mega Cap | 9.56% | 10.58% | +1.02% |
| Large Cap | 0.48% | 0.4% | -0.08% |
| Mid Cap | 0.18% | 0.1% | -0.08% |
Quarter-over-quarter position changes