Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 38,110 | $28.2M | 10.81% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 30,427 | $23.2M | 8.90% |
| 3 | Ishares TR(IWY) | 63,271 | $18.7M | 7.15% |
| 4 | Amazon COM Inc(AMZN) | 68,787 | $17.1M | 6.57% |
| 5 | Invesco Exchange Traded FD T(SPHQ) | 114,603 | $9.6M | 3.69% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IUSV) |
| 77,656 |
| $8.6M |
| 3.28% |
| 7 | Apple Inc(AAPL) | 24,590 | $8.2M | 3.14% |
| 8 | Schwab Strategic TR(FNDB) | 249,292 | $7.6M | 2.93% |
| 9 | Schwab Strategic TR(SCHD) | 223,303 | $7.3M | 2.78% |
| 10 | First TR Exchng Traded FD VI(BUFR) | 189,965 | $7.1M | 2.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.79% | 9.17% | +1.38% |
| Unclassified | 74.33% | 73.36% | -0.97% |
| Healthcare | 2.17% | 2.34% | +0.17% |
| Industrials | 1.14% | 0.97% | -0.17% |
| Energy | 0.3% | 0.18% | -0.12% |
| Consumer Defensive | 1.26% | 1.16% | -0.1% |
| Communication Services | 2.53% | 2.45% | -0.08% |
| Financial Services | 2.65% | 2.59% | -0.06% |
| Consumer Cyclical | 7.63% | 7.58% | -0.05% |
| Basic Materials | 0.2% | 0.19% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.33% | 73.36% | -0.97% |
| Mega Cap | 22.85% | 23.79% | +0.94% |
| Large Cap | 2.62% | 2.69% | +0.07% |
| Mid Cap | 0.11% | 0.08% | -0.03% |
| Small Cap | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter position changes