Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ITOT) | 64,379 | $10.7M | 9.27% |
| 2 | Northern LTS FD TR IV(PTL) | 38,496 | $10.5M | 9.07% |
| 3 | Strategy SHS(ESUM) | 324,208 | $9.8M | 8.49% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 11,239 | $8.6M | 7.42% |
| 5 | Vanguard Index FDS(VV) | 23,903 | $8.4M | 7.28% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Ishares TR(IWV) |
| 17,865 |
| $7.7M |
| 6.68% |
| 7 | Ishares TR(IWL) | 32,343 | $6.2M | 5.32% |
| 8 | Ishares TR(IWO) | 16,274 | $5.8M | 5.03% |
| 9 | Ishares TR(IWN) | 27,706 | $5.8M | 5.02% |
| 10 | Ishares TR(EEM) | 76,544 | $5.1M | 4.43% |
| Communication Services | 0.53% | 0% | -0.53% |
| Industrials | 0.52% | 0% | -0.52% |
| Unclassified | 97.63% | 98.1% | +0.47% |
| Consumer Defensive | 0.24% | 0.61% | +0.37% |
| Financial Services | 0.15% | 0.34% | +0.19% |
| Consumer Cyclical | 0.11% | 0.19% | +0.08% |
| Technology | 0.81% | 0.76% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.63% | 98.1% | +0.47% |
| Mega Cap | 1.78% | 1.56% | -0.22% |
| Large Cap | 0.59% | 0.34% | -0.25% |
Quarter-over-quarter position changes