Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 30,693 | $23.5M | 5.46% |
| 2 | Vanguard Instl Index FD(VBIL) | 292,500 | $22.1M | 5.14% |
| 3 | Invesco QQQ TR(QQQ) | 17,251 | $12.8M | 2.96% |
| 4 | Ishares TR(SOXX) | 22,200 | $12.6M | 2.93% |
| 5 | Ishares TR(DIVB) | 192,075 | $12.4M | 2.88% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(VLU) |
| 47,599 |
| $11.4M |
| 2.64% |
| 7 | Invesco Exchange Traded FD T(DJD) | 141,900 | $8.9M | 2.07% |
| 8 | Ishares TR(ILCV) | 83,900 | $8.8M | 2.05% |
| 9 | Ishares TR(IVW) | 61,855 | $8.8M | 2.04% |
| 10 | Spdr Series Trust(SPYM) | 94,585 | $8.5M | 1.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.75% | 9.42% | +2.67% |
| Unclassified | 87.1% | 84.48% | -2.62% |
| Consumer Cyclical | 0.29% | 0.44% | +0.15% |
| Financial Services | 4.27% | 4.12% | -0.15% |
| Healthcare | 0.07% | 0.21% | +0.14% |
| Industrials | 0.76% | 0.65% | -0.11% |
| Communication Services | 0.76% | 0.69% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.1% | 84.48% | -2.62% |
| Mega Cap | 10.31% | 12.08% | +1.77% |
| Large Cap | 2.59% | 3.43% | +0.84% |
| Small Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes