Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 91,398 | $68.4M | 12.85% |
| 2 | Invesco QQQ TR(QQQ) | 51,500 | $38.0M | 7.13% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 49,146 | $36.8M | 6.91% |
| 4 | Ishares TR(IEFA) | 326,439 | $31.5M | 5.92% |
| 5 | BNY Mellon ETF Trust(BKGI) | 696,182 | $31.3M | 5.88% |
| 6 |
Latest filing, equity positions only
| Janus Detroit STR TR(VNLA) |
| 545,365 |
| $26.8M |
| 5.02% |
| 7 | Vanguard Scottsdale FDS(VTHR) | 67,720 | $22.4M | 4.21% |
| 8 | Ishares TR(IDEV) | 245,035 | $21.8M | 4.09% |
| 9 | Mplx LP(MPLX) | 373,955 | $21.1M | 3.95% |
| 10 | Vanguard BD Index FDS(BND) | 198,831 | $14.6M | 2.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 17.19% | 15.01% | -2.18% |
| Unclassified | 78.46% | 80.52% | +2.06% |
| Technology | 1.01% | 1.32% | +0.31% |
| Consumer Cyclical | 0.44% | 0.25% | -0.19% |
| Financial Services | 0.49% | 0.62% | +0.13% |
| Utilities | 0.52% | 0.46% | -0.06% |
| Communication Services | 0.39% | 0.35% | -0.04% |
| Real Estate | 0.07% | 0.11% | +0.04% |
| Industrials | 0.68% | 0.65% | -0.03% |
| Consumer Defensive | 0.38% | 0.36% | -0.02% |
| Healthcare | 0.37% | 0.36% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.46% | 80.52% | +2.06% |
| Large Cap | 18.51% | 16.58% | -1.93% |
| Mega Cap | 2.95% | 2.83% | -0.12% |
| Mid Cap | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter position changes