Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(BIL) | 165,629 | $15.2M | 5.95% |
| 2 | Schwab Strategic TR(SCHG) | 369,896 | $13.3M | 5.21% |
| 3 | Vanguard World FD(MGC) | 35,113 | $9.9M | 3.89% |
| 4 | Vanguard World FD(MGK) | 106,726 | $9.9M | 3.88% |
| 5 | Invesco Exchange Traded FD T(SPHQ) | 116,387 | $9.8M | 3.84% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0% | 0.45% | +0.45% |
| Unclassified | 99.91% | 99.46% | -0.45% |
| Spdr Series Trust(QUS) |
| 45,557 |
| $8.7M |
| 3.40% |
| 7 | Vanguard Malvern FDS(VTIP) | 170,611 | $8.4M | 3.29% |
| 8 | Invesco QQQ TR(QQQ) | 11,257 | $8.3M | 3.26% |
| 9 | Vanguard Index FDS(VUG) | 90,520 | $8.2M | 3.20% |
| 10 | Vaneck ETF Trust(MOAT) | 74,747 | $7.9M | 3.10% |
| Consumer Cyclical | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.91% | 99.46% | -0.45% |
| Mega Cap | 0.09% | 0.28% | +0.19% |
| Large Cap | 0% | 0.26% | +0.26% |
Quarter-over-quarter position changes