Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SGOV) | 302,302 | $30.4M | 11.14% |
| 2 | Invesco Exch Traded FD TR II(IPKW) | 408,736 | $24.2M | 8.87% |
| 3 | Spdr Series Trust(SPYM) | 268,562 | $24.1M | 8.82% |
| 4 | Schwab Strategic TR(SCHD) | 637,860 | $20.7M | 7.59% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 21,393 | $16.3M | 5.97% |
| 6 |
Latest filing, equity positions only
| Ishares TR(SHV) |
| 128,371 |
| $14.2M |
| 5.18% |
| 7 | Innovator Etfs Trust(USEP) | 322,353 | $13.5M | 4.96% |
| 8 | Vanguard Specialized Funds(VIG) | 57,624 | $13.4M | 4.92% |
| 9 | Invesco QQQ TR(QQQ) | 14,072 | $10.4M | 3.81% |
| 10 | Procter & Gamble Co(PG) | 62,640 | $9.1M | 3.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.02% | 82.85% | +4.83% |
| Consumer Defensive | 5.34% | 4.07% | -1.27% |
| Technology | 6.86% | 5.99% | -0.87% |
| Energy | 1.01% | 0.4% | -0.61% |
| Financial Services | 2.19% | 1.71% | -0.48% |
| Healthcare | 2.27% | 1.84% | -0.43% |
| Consumer Cyclical | 1.58% | 1.19% | -0.39% |
| Communication Services | 1.4% | 1.1% | -0.3% |
| Utilities | 0.65% | 0.39% | -0.26% |
| Industrials | 0.68% | 0.44% | -0.24% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.02% | 82.85% | +4.83% |
| Mega Cap | 18.14% | 14.3% | -3.84% |
| Large Cap | 3.69% | 2.73% | -0.96% |
| Mid Cap | 0.13% | 0.1% | -0.03% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes