Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Emerson Elec Co(EMR) | 12,020 | $1.9M | 20.73% |
| 2 | Spdr Series Trust(SPHY) | 33,958 | $767.1K | 8.53% |
| 3 | Invesco Exch Traded FD TR II(PGX) | 75,382 | $759.1K | 8.44% |
| 4 | Vanguard Scottsdale FDS(VTWO) | 5,494 | $616.6K | 6.86% |
| 5 | Apple Inc(AAPL) | 1,552 | $516.8K | 5.75% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 18.2% | 20.73% | +2.53% |
| Invesco Exch Traded FD TR II(QQQM) |
| 1,688 |
| $514.2K |
| 5.72% |
| 7 | Ishares TR(IVV) | 613 | $469.5K | 5.22% |
| 8 | Spdr Series Trust(SPMB) | 22,094 | $467.1K | 5.19% |
| 9 | Ishares TR(IWM) | 1,655 | $459.9K | 5.11% |
| 10 | Vanguard Scottsdale FDS(VGLT) | 9,094 | $456.0K | 5.07% |
| Unclassified | 71.44% | 70.06% | -1.38% |
| Technology | 6.98% | 5.75% | -1.23% |
| Consumer Defensive | 3.38% | 3.46% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.44% | 70.06% | -1.38% |
| Large Cap | 18.2% | 20.73% | +2.53% |
| Mega Cap | 10.36% | 9.21% | -1.15% |
Quarter-over-quarter position changes