Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 67,508 | $50.6M | 21.46% |
| 2 | Invesco Exch Traded FD TR II(QQQM) | 102,476 | $31.0M | 13.18% |
| 3 | Schwab Strategic TR(FNDF) | 387,366 | $20.4M | 8.68% |
| 4 | State STR Spdr DOW Jones IND(DIA) | 34,130 | $17.8M | 7.57% |
| 5 | Schwab Strategic TR(SCHD) | 382,593 | $12.1M | 5.15% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 12,720 |
| $9.5M |
| 4.03% |
| 7 | Invesco QQQ TR(QQQ) | 12,655 | $9.3M | 3.96% |
| 8 | Ishares TR(IJR) | 62,362 | $9.2M | 3.93% |
| 9 | Vanguard Tax-Managed FDS(VEA) | 121,792 | $8.7M | 3.68% |
| 10 | Wisdomtree TR(DGRW) | 84,959 | $8.1M | 3.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 2.37% | 2.05% | -0.32% |
| Industrials | 0% | 0.26% | +0.26% |
| Unclassified | 92.04% | 92.22% | +0.18% |
| Technology | 4.14% | 4.25% | +0.11% |
| Communication Services | 0.56% | 0.45% | -0.11% |
| Consumer Defensive | 0.1% | 0% | -0.1% |
| Financial Services | 0.51% | 0.46% | -0.05% |
| Consumer Cyclical | 0.28% | 0.32% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.04% | 92.22% | +0.18% |
| Mega Cap | 7.23% | 7.16% | -0.07% |
| Large Cap | 0.73% | 0.63% | -0.1% |
Quarter-over-quarter position changes