Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Dividend Value(CGDV) | 603,272 | $29.7M | 8.52% |
| 2 | Ishares TR(IVV) | 31,186 | $24.1M | 6.92% |
| 3 | First TR Exchange Traded FD(RDVY) | 251,511 | $19.9M | 5.72% |
| 4 | J P Morgan Exchange Traded F(JIVE) | 158,151 | $15.0M | 4.31% |
| 5 | Nvidia Corporation(NVDA) | 53,778 | $12.6M | 3.61% |
| 6 |
Latest filing, equity positions only
| Ishares Gold TR(IAU) |
| 140,871 |
| $11.0M |
| 3.15% |
| 7 | Tesla Inc(TSLA) | 27,896 | $10.3M | 2.97% |
| 8 | Pimco ETF TR(PYLD) | 408,457 | $10.3M | 2.96% |
| 9 | Invesco Exchange Traded FD T(XMMO) | 66,099 | $10.0M | 2.87% |
| 10 | Ishares TR(SOXX) | 16,690 | $9.8M | 2.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.91% | 73.76% | +4.85% |
| Basic Materials | 2.24% | 0.29% | -1.95% |
| Communication Services | 2.48% | 0.83% | -1.65% |
| Technology | 13.8% | 13.33% | -0.47% |
| Consumer Cyclical | 4.35% | 3.99% | -0.36% |
| Utilities | 0.59% | 0.27% | -0.32% |
| Industrials | 0.57% | 0.25% | -0.32% |
| Financial Services | 3.22% | 3.45% | +0.23% |
| Energy | 0.34% | 0.21% | -0.13% |
| Healthcare | 2.61% | 2.74% | +0.13% |
| Consumer Defensive | 0.89% | 0.87% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.91% | 73.76% | +4.85% |
| Mega Cap | 19.57% | 18.29% | -1.28% |
| Large Cap | 7.69% | 6.65% | -1.04% |
| Mid Cap | 3.39% | 0.89% | -2.5% |
| Small Cap | 0.43% | 0.4% | -0.03% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes