Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 42,664 | $32.7M | 11.25% |
| 2 | Vanguard Specialized Funds(VIG) | 125,546 | $29.3M | 10.08% |
| 3 | Vanguard Whitehall FDS(VYM) | 175,852 | $27.3M | 9.39% |
| 4 | First TR Exchange-Traded FD(ACYN) | 1,262,808 | $26.3M | 9.07% |
| 5 | Spdr Series Trust(SPYG) | 205,109 | $25.2M | 8.69% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 25,444 |
| $18.8M |
| 6.48% |
| 7 | Vanguard Whitehall FDS(VYMI) | 182,114 | $18.4M | 6.34% |
| 8 | Innovator Etfs Trust(BUFF) | 233,118 | $12.6M | 4.32% |
| 9 | ETF SER Solutions(QTUM) | 43,893 | $6.7M | 2.29% |
| 10 | Vanguard Index FDS(VO) | 82,979 | $6.5M | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.45% | 97.91% | +0.46% |
| Industrials | 0.41% | 0.27% | -0.14% |
| Energy | 0.3% | 0.16% | -0.14% |
| Financial Services | 0.21% | 0.07% | -0.14% |
| Healthcare | 0.22% | 0.18% | -0.04% |
| Utilities | 0.29% | 0.27% | -0.02% |
| Technology | 0.76% | 0.78% | +0.02% |
| Consumer Defensive | 0.11% | 0.11% | 0% |
| Communication Services | 0.24% | 0.24% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.45% | 97.91% | +0.46% |
| Mega Cap | 1.66% | 1.45% | -0.21% |
| Large Cap | 0.67% | 0.64% | -0.03% |
| Mid Cap | 0.08% | 0% | -0.08% |
| Small Cap | 0.13% | 0% | -0.13% |
Quarter-over-quarter position changes