Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II(QQQM) | 64,823 | $19.6M | 6.92% |
| 2 | Vanguard World FD(MGK) | 190,425 | $16.7M | 5.90% |
| 3 | Broadcom Inc(AVGO) | 44,197 | $16.7M | 5.89% |
| 4 | Ishares TR(SHV) | 145,546 | $16.1M | 5.66% |
| 5 | Invesco Exchange Traded FD T(SPHQ) | 151,133 | $13.6M | 4.80% |
| 6 |
Latest filing, equity positions only
| Invesco Exchange Traded FD T(SPVM) |
| 167,795 |
| $12.5M |
| 4.40% |
| 7 | Ishares TR(IGIB) | 223,045 | $11.9M | 4.18% |
| 8 | Vanguard Whitehall FDS(VYM) | 74,000 | $11.7M | 4.12% |
| 9 | Invesco QQQ TR(QQQ) | 14,571 | $10.7M | 3.78% |
| 10 | Vanguard Index FDS(VTV) | 49,097 | $10.7M | 3.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.77% | 14.93% | +2.16% |
| Basic Materials | 0.75% | 0% | -0.75% |
| Unclassified | 77.58% | 78.28% | +0.7% |
| Consumer Cyclical | 1.99% | 1.41% | -0.58% |
| Energy | 1.16% | 0.64% | -0.52% |
| Industrials | 0.95% | 0.53% | -0.42% |
| Healthcare | 1.86% | 1.47% | -0.39% |
| Consumer Defensive | 1.14% | 0.98% | -0.16% |
| Real Estate | 0.12% | 0% | -0.12% |
| Financial Services | 0.2% | 0.27% | +0.07% |
| Communication Services | 1.36% | 1.42% | +0.06% |
| Utilities | 0.1% | 0.08% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.58% | 78.28% | +0.7% |
| Mega Cap | 18.08% | 16.54% | -1.54% |
| Large Cap | 3.69% | 5.1% | +1.41% |
| Mid Cap | 0.65% | 0.09% | -0.56% |
Quarter-over-quarter position changes