Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Merrimack STR TR(FBND) | 1,083,023 | $49.3M | 11.48% |
| 2 | Apple Inc(AAPL) | 99,451 | $28.8M | 6.71% |
| 3 | Vanguard Star FDS(VXUS) | 285,185 | $24.4M | 5.68% |
| 4 | Ishares TR(IJR) | 163,755 | $24.3M | 5.66% |
| 5 | Spdr Series Trust(SPYG) | 182,166 | $21.7M | 5.05% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPYV) |
| 349,442 |
| $21.2M |
| 4.95% |
| 7 | Schwab Strategic TR(SCHP) | 726,108 | $19.2M | 4.48% |
| 8 | Flexshares TR(GUNR) | 348,035 | $17.2M | 4.00% |
| 9 | First TR Exchng Traded FD VI(UCON) | 620,228 | $15.4M | 3.60% |
| 10 | Vanguard Index FDS(VNQ) | 153,717 | $14.8M | 3.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.97% | 13.18% | +1.21% |
| Unclassified | 66.62% | 66.16% | -0.46% |
| Industrials | 2.68% | 2.37% | -0.31% |
| Healthcare | 5.22% | 4.97% | -0.25% |
| Energy | 0.74% | 0.58% | -0.16% |
| Real Estate | 0.41% | 0.56% | +0.15% |
| Consumer Defensive | 1.64% | 1.49% | -0.15% |
| Communication Services | 3.29% | 3.17% | -0.12% |
| Financial Services | 4.16% | 4.28% | +0.12% |
| Utilities | 0.99% | 0.93% | -0.06% |
| Consumer Cyclical | 2.29% | 2.33% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.62% | 66.16% | -0.46% |
| Mega Cap | 19.78% | 20.69% | +0.91% |
| Large Cap | 13.02% | 12.41% | -0.61% |
| Mid Cap | 0.18% | 0.34% | +0.16% |
| Micro Cap | 0.25% | 0.26% | +0.01% |
| Small Cap | 0.14% | 0.14% | 0% |
Quarter-over-quarter position changes