Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vaneck ETF Trust(MOAT) | 452,541 | $47.8M | 7.79% |
| 2 | Invesco Exch Traded FD TR II(QQQM) | 133,319 | $40.6M | 6.61% |
| 3 | DBX ETF TR(DBEF) | 710,977 | $39.1M | 6.36% |
| 4 | Invesco Exch Traded FD TR II(SPMO) | 250,052 | $37.9M | 6.17% |
| 5 | Schwab Strategic TR(SCHD) | 1,121,047 | $36.5M | 5.94% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(IDMO) |
| 470,707 |
| $28.7M |
| 4.68% |
| 7 | Vanguard Index FDS(VBK) | 79,966 | $27.0M | 4.40% |
| 8 | Vanguard Index FDS(VBR) | 115,980 | $26.8M | 4.36% |
| 9 | Vanguard Instl Index FD(VBIL) | 322,457 | $24.4M | 3.98% |
| 10 | Vanguard Index FDS(VOO) | 31,857 | $22.3M | 3.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.43% | 90.14% | +2.71% |
| Technology | 3.97% | 3.35% | -0.62% |
| Financial Services | 1.79% | 1.22% | -0.57% |
| Consumer Cyclical | 1.53% | 1.05% | -0.48% |
| Healthcare | 1.22% | 0.77% | -0.45% |
| Utilities | 0.36% | 0% | -0.36% |
| Energy | 0% | 0.34% | +0.34% |
| Industrials | 2.12% | 1.79% | -0.33% |
| Consumer Defensive | 0.74% | 0.59% | -0.15% |
| Communication Services | 0.57% | 0.5% | -0.07% |
| Basic Materials | 0.27% | 0.25% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.43% | 90.14% | +2.71% |
| Mega Cap | 6.24% | 5.31% | -0.93% |
| Large Cap | 5.86% | 4.05% | -1.81% |
| Mid Cap | 0.31% | 0.33% | +0.02% |
| Small Cap | 0.17% | 0.18% | +0.01% |
Quarter-over-quarter position changes