Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(TFLO) | 1,057,524 | $53.6M | 15.69% |
| 2 | Ishares TR(FLOT) | 809,153 | $41.3M | 12.10% |
| 3 | Spdr Series Trust(SPSB) | 1,011,818 | $29.9M | 8.77% |
| 4 | Schwab Strategic TR(SCHB) | 1,010,661 | $29.6M | 8.68% |
| 5 | Ishares TR(STIP) | 267,767 | $26.7M | 7.82% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHD) |
| 786,308 |
| $25.6M |
| 7.49% |
| 7 | Invesco Exch Traded FD TR II(QQQM) | 75,898 | $23.1M | 6.77% |
| 8 | Invesco Exchange Traded FD T(RSP) | 101,846 | $21.2M | 6.21% |
| 9 | Spdr Series Trust(SPIB) | 538,569 | $17.4M | 5.09% |
| 10 | Schwab Strategic TR(SCHR) | 665,690 | $15.8M | 4.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.91% | 1.13% | +0.22% |
| Unclassified | 96.92% | 97.12% | +0.2% |
| Consumer Defensive | 0.94% | 0.81% | -0.13% |
| Financial Services | 0.53% | 0.43% | -0.1% |
| Industrials | 0.08% | 0% | -0.08% |
| Energy | 0.15% | 0.09% | -0.06% |
| Utilities | 0.08% | 0.07% | -0.01% |
| Consumer Cyclical | 0.16% | 0.15% | -0.01% |
| Healthcare | 0.16% | 0.15% | -0.01% |
| Communication Services | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.92% | 97.12% | +0.2% |
| Mega Cap | 2.62% | 2.54% | -0.08% |
| Large Cap | 0.47% | 0.34% | -0.13% |
Quarter-over-quarter position changes