Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVMV) | 734,458 | $57.6M | 17.25% |
| 2 | Ishares TR(IVV) | 57,313 | $44.8M | 13.43% |
| 3 | American Centy ETF TR(AVUV) | 330,967 | $39.9M | 11.97% |
| 4 | Invesco QQQ TR(QQQ) | 31,487 | $23.4M | 7.02% |
| 5 | Series Portfolios TR(HEDG) | 599,259 | $18.6M | 5.57% |
| 6 |
Latest filing, equity positions only
| EA Series Trust(FRDM) |
| 257,317 |
| $17.4M |
| 5.20% |
| 7 | Exxonmobil Holdings Corp(XOM) | 99,413 | $17.3M | 5.19% |
| 8 | Ishares TR(IQLT) | 315,712 | $15.8M | 4.72% |
| 9 | John Hancock Exchange Traded(JHMM) | 176,848 | $12.9M | 3.87% |
| 10 | Ishares TR(IJR) | 50,974 | $7.0M | 2.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 3.44% | 0.27% | -3.17% |
| Unclassified | 86.23% | 88.71% | +2.48% |
| Technology | 6.39% | 6.87% | +0.48% |
| Financial Services | 0.83% | 0.93% | +0.1% |
| Communication Services | 0.71% | 0.77% | +0.06% |
| Healthcare | 0.47% | 0.52% | +0.05% |
| Consumer Defensive | 0.63% | 0.64% | +0.01% |
| Consumer Cyclical | 1.15% | 1.14% | -0.01% |
| Industrials | 0.14% | 0.14% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.23% | 88.71% | +2.48% |
| Mega Cap | 11% | 8.5% | -2.5% |
| Large Cap | 2.59% | 2.63% | +0.04% |
| Mid Cap | 0.18% | 0.16% | -0.02% |
Quarter-over-quarter position changes