Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 15,178 | $11.2M | 10.78% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 14,497 | $11.1M | 10.61% |
| 3 | Ishares TR(IWM) | 37,942 | $10.5M | 10.12% |
| 4 | Ishares TR(IEI) | 86,346 | $9.8M | 9.40% |
| 5 | Schwab Strategic TR(SCHD) | 179,961 | $5.9M | 5.62% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Vaneck ETF Trust(SMH) |
| 9,507 |
| $5.8M |
| 5.56% |
| 7 | Select Sector Spdr TR(XLK) | 29,247 | $5.7M | 5.50% |
| 8 | Select Sector Spdr TR(XLU) | 106,456 | $4.2M | 4.03% |
| 9 | Select Sector Spdr TR(XLV) | 17,628 | $3.0M | 2.85% |
| 10 | Dollar Tree Inc(DLTR) | 23,429 | $2.7M | 2.56% |
| Financial Services | 4.76% | 0% | -4.76% |
| Unclassified | 86.89% | 91.39% | +4.5% |
| Communication Services | 2.68% | 0% | -2.68% |
| Industrials | 2.24% | 0% | -2.24% |
| Real Estate | 0% | 2.02% | +2.02% |
| Consumer Cyclical | 0% | 1.67% | +1.67% |
| Technology | 0.49% | 2.14% | +1.65% |
| Consumer Defensive | 2.94% | 2.78% | -0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.89% | 91.39% | +4.5% |
| Large Cap | 5.04% | 4.59% | -0.45% |
| Mega Cap | 8.06% | 4.02% | -4.04% |
Quarter-over-quarter position changes