Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Specialized Funds(VIG) | 69,265 | $16.4M | 4.88% |
| 2 | Vaneck ETF Trust(FLTR) | 528,739 | $13.5M | 4.02% |
| 3 | T Rowe Price Exchange-Traded(TBUX) | 238,317 | $11.8M | 3.50% |
| 4 | Vanguard Index FDS(VTI) | 31,553 | $11.7M | 3.47% |
| 5 | J P Morgan Exchange Traded F(JGRO) | 113,876 | $11.3M | 3.36% |
Latest filing, equity positions only
| 6 |
| T Rowe Price Exchange-Traded(TFLR) |
| 168,403 |
| $8.5M |
| 2.53% |
| 7 | Apple Inc(AAPL) | 29,196 | $8.4M | 2.51% |
| 8 | Tesla Inc(TSLA) | 19,384 | $8.2M | 2.42% |
| 9 | T Rowe Price Exchange-Traded(THYF) | 153,029 | $7.9M | 2.35% |
| 10 | Ishares TR(HEFA) | 161,657 | $7.8M | 2.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.9% | 80.23% | -1.67% |
| Technology | 5.06% | 6.31% | +1.25% |
| Consumer Cyclical | 3.35% | 4.13% | +0.78% |
| Energy | 2.64% | 2.11% | -0.53% |
| Financial Services | 2.08% | 2.51% | +0.43% |
| Communication Services | 1.4% | 1.81% | +0.41% |
| Real Estate | 1.14% | 0.85% | -0.29% |
| Consumer Defensive | 1.1% | 0.85% | -0.25% |
| Basic Materials | 0.25% | 0% | -0.25% |
| Healthcare | 0.45% | 0.59% | +0.14% |
| Industrials | 0.45% | 0.56% | +0.11% |
| Utilities | 0.18% | 0.07% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.9% | 80.23% | -1.67% |
| Mega Cap | 12.3% | 14.24% | +1.94% |
| Large Cap | 2.77% | 2.29% | -0.48% |
| Mid Cap | 1.92% | 2.16% | +0.24% |
| Small Cap | 1.06% | 1.02% | -0.04% |
| Micro Cap | 0.06% | 0.08% | +0.02% |
Quarter-over-quarter position changes