Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Victory Portfolios II(USTB) | 345,231 | $17.2M | 7.89% |
| 2 | Vanguard Star FDS(VXUS) | 136,371 | $11.6M | 5.31% |
| 3 | Innovator Etfs Trust(SFLR) | 250,855 | $9.8M | 4.48% |
| 4 | Innovator Etfs Trust(QFLR) | 258,075 | $9.3M | 4.27% |
| 5 | Vaneck ETF Trust(GDX) | 88,766 | $7.8M | 3.57% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VMBS) |
| 148,886 |
| $6.6M |
| 3.03% |
| 7 | Invesco QQQ TR(QQQ) | 8,704 | $6.4M | 2.95% |
| 8 | Microsoft Corp(MSFT) | 12,464 | $6.4M | 2.93% |
| 9 | RBB FD Inc(TBIL) | 127,145 | $6.3M | 2.90% |
| 10 | Ishares TR(IWM) | 22,625 | $6.3M | 2.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.99% | 6.92% | +0.93% |
| Unclassified | 72.68% | 72.16% | -0.52% |
| Financial Services | 6.15% | 5.65% | -0.5% |
| Utilities | 1.87% | 1.59% | -0.28% |
| Basic Materials | 6.24% | 6.49% | +0.25% |
| Communication Services | 2.27% | 2.07% | -0.2% |
| Consumer Cyclical | 0.67% | 0.87% | +0.2% |
| Energy | 0.31% | 0.4% | +0.09% |
| Consumer Defensive | 0.9% | 0.83% | -0.07% |
| Healthcare | 1.4% | 1.46% | +0.06% |
| Industrials | 0.95% | 1.01% | +0.06% |
| Real Estate | 0.57% | 0.55% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.68% | 72.16% | -0.52% |
| Mega Cap | 15.7% | 16.33% | +0.63% |
| Large Cap | 9.18% | 9.37% | +0.19% |
| Mid Cap | 2.17% | 2.14% | -0.03% |
| Small Cap | 0.28% | 0% | -0.28% |
Quarter-over-quarter position changes