Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 94,783 | $72.3M | 39.28% |
| 2 | Invesco Exchange Traded FD T(EQWL) | 401,690 | $51.8M | 28.17% |
| 3 | Invesco Exchange Traded FD T(RSP) | 47,660 | $9.9M | 5.39% |
| 4 | Vanguard Scottsdale FDS(VCSH) | 90,838 | $7.0M | 3.81% |
| 5 | Ishares TR(AGG) | 51,862 | $4.9M | 2.66% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Vanguard Index FDS(VOO) |
| 6,491 |
| $4.5M |
| 2.47% |
| 7 | Ishares TR(IGIB) | 64,136 | $3.2M | 1.75% |
| 8 | Ishares TR(IVV) | 3,585 | $2.7M | 1.49% |
| 9 | Vanguard Scottsdale FDS(VCIT) | 34,955 | $2.7M | 1.49% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 4,344 | $2.2M | 1.18% |
| Sector | Prev % | Curr % | Change |
|---|
| Unclassified | 94.98% | 96.12% | +1.14% |
| Financial Services | 2.92% | 2.24% | -0.68% |
| Industrials | 0.15% | 0% | -0.15% |
| Consumer Cyclical | 0.67% | 0.53% | -0.14% |
| Technology | 0.7% | 0.6% | -0.1% |
| Consumer Defensive | 0.36% | 0.31% | -0.05% |
| Communication Services | 0.22% | 0.2% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.98% | 96.12% | +1.14% |
| Mega Cap | 4.37% | 3.55% | -0.82% |
| Mid Cap | 0.3% | 0.14% | -0.16% |
| Large Cap | 0.19% | 0.12% | -0.07% |
| Small Cap | 0.17% | 0.08% | -0.09% |
Quarter-over-quarter position changes