Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 45,442 | $4.1M | 4.87% |
| 2 | Schwab Strategic TR(SCHD) | 116,673 | $3.8M | 4.54% |
| 3 | Spdr Gold TR(GLD) | 9,513 | $3.6M | 4.33% |
| 4 | Invesco Exch Traded FD TR II(SPMO) | 22,841 | $3.5M | 4.14% |
| 5 | J P Morgan Exchange Traded F(JEPI) | 61,106 | $3.4M | 4.10% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Vanguard Malvern FDS(VTIP) |
| 68,038 |
| $3.3M |
| 4.00% |
| 7 | Ishares TR(IBTG) | 114,494 | $2.6M | 3.13% |
| 8 | Ishares TR(IBTH) | 116,821 | $2.6M | 3.12% |
| 9 | Vanguard BD Index FDS(BND) | 36,482 | $2.6M | 3.06% |
| 10 | Vanguard Specialized Funds(VIG) | 10,854 | $2.5M | 3.03% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Cyclical | 0.33% | 0% | -0.33% |
| Energy | 0% | 0.25% | +0.25% |
| Unclassified | 93.76% | 93.95% | +0.19% |
| Technology | 4.45% | 4.35% | -0.1% |
| Financial Services | 0.29% | 0.36% | +0.07% |
| Basic Materials | 0.89% | 0.84% | -0.05% |
| Communication Services | 0.28% | 0.26% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.76% | 93.95% | +0.19% |
| Mega Cap | 5.01% | 4.79% | -0.22% |
| Large Cap | 1.23% | 1.26% | +0.03% |
Quarter-over-quarter position changes