Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 428,438 | $38.5M | 5.76% |
| 2 | Invesco Exch Traded FD TR II(RWL) | 242,677 | $31.2M | 4.67% |
| 3 | Invesco Exch Traded FD TR II(QQQM) | 95,201 | $29.0M | 4.34% |
| 4 | Invesco QQQ TR(QQQ) | 32,896 | $24.3M | 3.64% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 336,881 | $23.8M | 3.56% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHZ) |
| 1,036,672 |
| $22.9M |
| 3.43% |
| 7 | Schwab Strategic TR(SCHD) | 681,247 | $22.2M | 3.32% |
| 8 | Schwab Strategic TR(SCHX) | 735,418 | $22.1M | 3.30% |
| 9 | Ishares TR(IOO) | 147,621 | $21.3M | 3.18% |
| 10 | Schwab Strategic TR(SCHF) | 724,361 | $19.9M | 2.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.9% | 0.99% | +0.09% |
| Financial Services | 0.7% | 0.77% | +0.07% |
| Consumer Cyclical | 0.29% | 0.22% | -0.07% |
| Unclassified | 97.15% | 97.09% | -0.06% |
| Industrials | 0.21% | 0.17% | -0.04% |
| Healthcare | 0.04% | 0.07% | +0.03% |
| Communication Services | 0.23% | 0.21% | -0.02% |
| Utilities | 0.05% | 0.04% | -0.01% |
| Energy | 0.28% | 0.28% | 0% |
| Consumer Defensive | 0.11% | 0.11% | 0% |
| Basic Materials | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.15% | 97.09% | -0.06% |
| Mega Cap | 1.7% | 1.71% | +0.01% |
| Large Cap | 0.78% | 0.73% | -0.05% |
| Mid Cap | 0.37% | 0.47% | +0.1% |
Quarter-over-quarter position changes