Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 126,412 | $36.6M | 16.38% |
| 2 | Invesco Exchange Traded FD TR S&p500 EQL TEC(RSPT) | 315,619 | $20.4M | 9.12% |
| 3 | Invesco Exchange Traded FD TR S&P 100 EQL Wigh(EQWL) | 157,285 | $20.3M | 9.09% |
| 4 | Vanguard Instl Index FD Ultr Shor TR ETF(VGUS) | 261,650 | $19.8M | 8.87% |
| 5 | Ishares Inc Msci GBL MIN VOL(ACWV) | 102,954 | $12.4M | 5.54% |
Latest filing, equity positions only
| 6 |
| Vanguard 0 3 Month Treasury Bill ETF(VBIL) |
| 146,162 |
| $11.1M |
| 4.95% |
| 7 | Coca Cola Company(KO) | 129,916 | $10.6M | 4.73% |
| 8 | Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | 44,133 | $9.4M | 4.21% |
| 9 | Walmart Inc(WMT) | 79,574 | $9.0M | 4.04% |
| 10 | Johnson & Johnson(JNJ) | 30,024 | $7.6M | 3.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 1.91% | 3.66% | +1.75% |
| Healthcare | 2.65% | 4.21% | +1.56% |
| Consumer Defensive | 11.45% | 10.54% | -0.91% |
| Technology | 21.25% | 20.53% | -0.72% |
| Utilities | 1.13% | 0.46% | -0.67% |
| Unclassified | 51.71% | 51.07% | -0.64% |
| Financial Services | 2.23% | 2.81% | +0.58% |
| Energy | 1.71% | 1.19% | -0.52% |
| Consumer Cyclical | 4.22% | 3.71% | -0.51% |
| Communication Services | 1.75% | 1.81% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.71% | 51.07% | -0.64% |
| Mega Cap | 45.74% | 47.46% | +1.72% |
| Large Cap | 2.55% | 1.47% | -1.08% |
Quarter-over-quarter position changes