Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 196,560 | $145.4M | 17.89% |
| 2 | American Centy ETF TR(AVDE) | 1,075,938 | $97.0M | 11.93% |
| 3 | American Centy ETF TR(AVEM) | 791,907 | $74.5M | 9.16% |
| 4 | Ishares TR(IVV) | 44,743 | $34.3M | 4.21% |
| 5 | Vanguard BD Index FDS(BIV) | 460,436 | $33.5M | 4.13% |
| 6 |
Latest filing, equity positions only
| Vanguard BD Index FDS(BSV) |
| 431,308 |
| $33.0M |
| 4.05% |
| 7 | Vanguard Index FDS(VTV) | 145,126 | $31.4M | 3.86% |
| 8 | Victory Portfolios II(UITB) | 632,906 | $28.3M | 3.48% |
| 9 | Ishares TR(IVE) | 122,557 | $28.0M | 3.44% |
| 10 | Ishares TR(HYG) | 263,031 | $20.3M | 2.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 2.44% | 1.82% | -0.62% |
| Industrials | 0.78% | 1.27% | +0.49% |
| Consumer Cyclical | 2.18% | 1.88% | -0.3% |
| Communication Services | 3.43% | 3.15% | -0.28% |
| Unclassified | 79.02% | 79.27% | +0.25% |
| Consumer Defensive | 0.43% | 0.63% | +0.2% |
| Technology | 9.17% | 9.36% | +0.19% |
| Healthcare | 1.43% | 1.56% | +0.13% |
| Energy | 0.59% | 0.51% | -0.08% |
| Basic Materials | 0.37% | 0.39% | +0.02% |
| Utilities | 0.13% | 0.12% | -0.01% |
| Real Estate | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.07% | 79.32% | +0.25% |
| Mega Cap | 14.16% | 13.23% | -0.93% |
| Large Cap | 6.22% | 7.35% | +1.13% |
| Small Cap | 0.51% | 0.06% | -0.45% |
| Mid Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes