Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Caterpillar Inc(CAT) | 26,532 | $21.5M | 5.41% |
| 2 | Spdr Series Trust(SPYM) | 192,783 | $17.3M | 4.36% |
| 3 | J P Morgan Exchange Traded F(JPST) | 236,829 | $11.9M | 3.00% |
| 4 | Spdr Series Trust(SPYG) | 93,334 | $11.5M | 2.89% |
| 5 | Invesco QQQ TR(QQQ) | 9,940 | $7.4M | 1.85% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 29,543 |
| $6.7M |
| 1.70% |
| 7 | Chevron Corporation(CVX) | 32,696 | $6.7M | 1.68% |
| 8 | Apple Inc(AAPL) | 19,626 | $6.5M | 1.65% |
| 9 | Collaborative Investmnt SER(RDFI) | 300,985 | $6.5M | 1.64% |
| 10 | Dimensional ETF Trust(DFUS) | 74,470 | $6.2M | 1.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 8.3% | 6.19% | -2.11% |
| Unclassified | 69.9% | 71.78% | +1.88% |
| Technology | 8.01% | 8.56% | +0.55% |
| Energy | 2.28% | 2.52% | +0.24% |
| Consumer Cyclical | 2.28% | 2.05% | -0.23% |
| Basic Materials | 0.71% | 0.5% | -0.21% |
| Consumer Defensive | 1.91% | 1.77% | -0.14% |
| Utilities | 0.15% | 0.06% | -0.09% |
| Financial Services | 3.64% | 3.7% | +0.06% |
| Communication Services | 1.86% | 1.91% | +0.05% |
| Healthcare | 0.65% | 0.68% | +0.03% |
| Real Estate | 0.31% | 0.3% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.9% | 71.78% | +1.88% |
| Mega Cap | 21.8% | 21.27% | -0.53% |
| Large Cap | 6.21% | 5.21% | -1% |
| Small Cap | 1.08% | 0.98% | -0.1% |
| Mid Cap | 0.83% | 0.58% | -0.25% |
| Micro Cap | 0.18% | 0.18% | 0% |
Quarter-over-quarter position changes