Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Dividend Value(CGDV) | 681,934 | $33.6M | 7.50% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 32,638 | $24.4M | 5.44% |
| 3 | Capital Group Core Balanced(CGBL) | 402,421 | $15.3M | 3.41% |
| 4 | Invesco Exchange Traded FD T(XMHQ) | 126,842 | $14.3M | 3.19% |
| 5 | Fidelity Covington Trust(FDVV) | 182,800 | $11.0M | 2.46% |
Latest filing, equity positions only
| 6 |
| American Centy ETF TR(AVDE) |
| 112,569 |
| $10.0M |
| 2.24% |
| 7 | American Centy ETF TR(AVLV) | 100,617 | $9.2M | 2.05% |
| 8 | Spdr Gold TR(GLD) | 24,802 | $9.1M | 2.04% |
| 9 | Vaneck ETF Trust(SMH) | 13,707 | $9.0M | 2.01% |
| 10 | Invesco Exch Traded FD TR II(QQQM) | 27,380 | $8.3M | 1.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.64% | 0.36% | -0.28% |
| Industrials | 0.07% | 0.34% | +0.27% |
| Unclassified | 93.48% | 93.24% | -0.24% |
| Technology | 2.78% | 2.96% | +0.18% |
| Healthcare | 0.26% | 0.38% | +0.12% |
| Consumer Defensive | 0.51% | 0.45% | -0.06% |
| Financial Services | 0.31% | 0.3% | -0.01% |
| Consumer Cyclical | 0.82% | 0.83% | +0.01% |
| Basic Materials | 0.06% | 0.07% | +0.01% |
| Real Estate | 0.34% | 0.34% | 0% |
| Communication Services | 0.73% | 0.73% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.48% | 93.24% | -0.24% |
| Mega Cap | 4.93% | 5.23% | +0.3% |
| Large Cap | 0.96% | 0.93% | -0.03% |
| Mid Cap | 0.47% | 0.39% | -0.08% |
| Small Cap | 0.17% | 0.19% | +0.02% |
| Micro Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes