Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR 3 7 YR Treas BD(IEI) | 227,218 | $25.8M | 16.96% |
| 2 | Ishares TR Core S&p500 ETF(IVV) | 23,840 | $18.3M | 12.01% |
| 3 | Invesco Exchange Traded FD Ts&p500 Quality(SPHQ) | 163,108 | $13.7M | 9.02% |
| 4 | Ishares US Eqty FAC Rotation(DYNF) | 160,332 | $11.1M | 7.30% |
| 5 | Ishares TR Core DIV Grwth(DGRO) | 123,114 | $9.3M | 6.10% |
Latest filing, equity positions only
| 6 |
| Ishares U S ETF TR U.S. Tech Indepd(IETC) |
| 77,940 |
| $8.9M |
| 5.85% |
| 7 | Vanguard Specialized Funds DIV APP ETF(VIG) | 34,319 | $8.0M | 5.27% |
| 8 | Vanguard Index FDS S&P 500 ETF SHS(VOO) | 7,169 | $5.0M | 3.31% |
| 9 | Ishares TR Msci USA QLT FCT(QUAL) | 22,060 | $4.9M | 3.22% |
| 10 | Vanguard Malvern FDS Strm Infproidx(VTIP) | 97,602 | $4.8M | 3.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.36% | 0.87% | +0.51% |
| Unclassified | 89.57% | 89.84% | +0.27% |
| Technology | 2.18% | 1.93% | -0.25% |
| Industrials | 1.16% | 1% | -0.16% |
| Financial Services | 2.56% | 2.41% | -0.15% |
| Consumer Defensive | 1.3% | 1.21% | -0.09% |
| Consumer Cyclical | 0.51% | 0.42% | -0.09% |
| Utilities | 0.37% | 0.32% | -0.05% |
| Healthcare | 1.46% | 1.5% | +0.04% |
| Real Estate | 0.14% | 0.12% | -0.02% |
| Basic Materials | 0.25% | 0.24% | -0.01% |
| Communication Services | 0.15% | 0.14% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.57% | 89.84% | +0.27% |
| Mega Cap | 6.39% | 5.76% | -0.63% |
| Large Cap | 3.65% | 4.07% | +0.42% |
| Mid Cap | 0.37% | 0.31% | -0.06% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes