Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 45,890 | $35.1M | 10.03% |
| 2 | Ishares TR(IGIB) | 499,147 | $25.1M | 7.18% |
| 3 | Spdr Series Trust(FLRN) | 798,696 | $24.6M | 7.03% |
| 4 | Ishares TR(IGSB) | 415,518 | $21.3M | 6.08% |
| 5 | Etfs Gold TR(SGOL) | 457,369 | $18.1M | 5.17% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IGEB) |
| 418,639 |
| $17.9M |
| 5.11% |
| 7 | Invesco QQQ TR(QQQ) | 13,818 | $10.2M | 2.92% |
| 8 | Nvidia Corporation(NVDA) | 43,642 | $10.0M | 2.85% |
| 9 | First TR Exchange-Traded FD(GRID) | 55,100 | $9.8M | 2.79% |
| 10 | Vanguard Intl Equity Index F(VGK) | 111,162 | $9.6M | 2.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.77% | 73.21% | +2.44% |
| Consumer Defensive | 1.41% | 0.48% | -0.93% |
| Financial Services | 7.12% | 6.23% | -0.89% |
| Technology | 10.49% | 11.09% | +0.6% |
| Consumer Cyclical | 2.69% | 2.14% | -0.55% |
| Industrials | 2.01% | 1.66% | -0.35% |
| Energy | 0.48% | 0.25% | -0.23% |
| Basic Materials | 0.28% | 0.49% | +0.21% |
| Communication Services | 3.08% | 2.89% | -0.19% |
| Healthcare | 1.41% | 1.25% | -0.16% |
| Utilities | 0.17% | 0.23% | +0.06% |
| Real Estate | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.77% | 73.21% | +2.44% |
| Mega Cap | 21.37% | 19.59% | -1.78% |
| Large Cap | 7.56% | 6.81% | -0.75% |
| Small Cap | 0.21% | 0.27% | +0.06% |
| Mid Cap | 0.1% | 0.12% | +0.02% |
Quarter-over-quarter position changes