Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 685,284 | $20.3M | 4.16% |
| 2 | Nvidia Corporation(NVDA) | 68,562 | $14.1M | 2.88% |
| 3 | Invesco Exch TRD SLF IDX FD(BSCS) | 645,168 | $13.1M | 2.69% |
| 4 | Ishares TR(IBDT) | 517,690 | $13.0M | 2.67% |
| 5 | Ishares TR(IBDU) | 492,106 | $11.3M | 2.33% |
| 6 |
Latest filing, equity positions only
| Invesco Exch TRD SLF IDX FD(BSCT) |
| 612,737 |
| $11.3M |
| 2.32% |
| 7 | Apple Inc(AAPL) | 35,957 | $10.9M | 2.23% |
| 8 | Ishares TR(IBDS) | 409,249 | $9.9M | 2.03% |
| 9 | Invesco Exch TRD SLF IDX FD(BSJQ) | 430,871 | $9.9M | 2.03% |
| 10 | Ishares TR(IBHF) | 433,037 | $9.8M | 2.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.9% | 46.28% | -2.62% |
| Technology | 17.25% | 18.77% | +1.52% |
| Financial Services | 6.62% | 7.91% | +1.29% |
| Consumer Cyclical | 3.18% | 3.96% | +0.78% |
| Communication Services | 5.06% | 4.69% | -0.37% |
| Consumer Defensive | 4.96% | 4.59% | -0.37% |
| Utilities | 1.96% | 1.7% | -0.26% |
| Industrials | 3.29% | 3.12% | -0.17% |
| Basic Materials | 1.39% | 1.55% | +0.16% |
| Healthcare | 6.05% | 6.2% | +0.15% |
| Energy | 1.33% | 1.23% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.9% | 46.28% | -2.62% |
| Mega Cap | 38.75% | 40.37% | +1.62% |
| Large Cap | 12.16% | 13.19% | +1.03% |
| Small Cap | 0.18% | 0.16% | -0.02% |
Quarter-over-quarter position changes