Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 15,420 | $10.8M | 5.55% |
| 2 | Fidelity Covington Trust(FENI) | 225,805 | $9.0M | 4.62% |
| 3 | Vanguard Index FDS(VUG) | 97,562 | $8.8M | 4.51% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 9,278 | $7.1M | 3.63% |
| 5 | Ishares TR(IVV) | 8,827 | $6.8M | 3.47% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVEM) |
| 67,221 |
| $6.3M |
| 3.24% |
| 7 | Vanguard Index FDS(VTV) | 28,631 | $6.2M | 3.17% |
| 8 | Invesco QQQ TR(QQQ) | 7,416 | $5.5M | 2.81% |
| 9 | Ishares TR(IXN) | 34,601 | $5.1M | 2.63% |
| 10 | First TR Exchange Traded FD(TDIV) | 45,138 | $5.1M | 2.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.77% | 9.21% | +0.44% |
| Healthcare | 2.84% | 3.19% | +0.35% |
| Energy | 1.37% | 1.09% | -0.28% |
| Industrials | 1.98% | 1.71% | -0.27% |
| Utilities | 0.81% | 0.68% | -0.13% |
| Consumer Defensive | 0.16% | 0.29% | +0.13% |
| Basic Materials | 0.77% | 0.66% | -0.11% |
| Unclassified | 74.82% | 74.73% | -0.09% |
| Consumer Cyclical | 1.25% | 1.19% | -0.06% |
| Communication Services | 2.36% | 2.41% | +0.05% |
| Financial Services | 4.66% | 4.65% | -0.01% |
| Real Estate | 0.2% | 0.2% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.82% | 74.73% | -0.09% |
| Mega Cap | 16.61% | 16.9% | +0.29% |
| Large Cap | 8.57% | 8.38% | -0.19% |
Quarter-over-quarter position changes