Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 324,511 | $28.5M | 10.53% |
| 2 | Apple Inc(AAPL) | 74,315 | $21.5M | 7.94% |
| 3 | Ishares TR(IVE) | 87,462 | $19.9M | 7.33% |
| 4 | Ishares TR(IVW) | 81,752 | $11.2M | 4.15% |
| 5 | BlackRock ETF Trust(DYNF) | 157,812 | $10.7M | 3.96% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 11,657 |
| $8.6M |
| 3.17% |
| 7 | Vanguard Index FDS(VUG) | 91,795 | $7.9M | 2.92% |
| 8 | BlackRock ETF Trust(CORO) | 198,529 | $7.3M | 2.68% |
| 9 | Ishares TR(ACWX) | 94,725 | $7.2M | 2.66% |
| 10 | Zacks Trust(ZECP) | 157,364 | $5.9M | 2.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.73% | 76.51% | +2.78% |
| Technology | 13.3% | 12.42% | -0.88% |
| Communication Services | 3.33% | 2.79% | -0.54% |
| Consumer Defensive | 1.67% | 1.21% | -0.46% |
| Consumer Cyclical | 2.55% | 2.17% | -0.38% |
| Energy | 1.16% | 0.84% | -0.32% |
| Financial Services | 1.71% | 1.55% | -0.16% |
| Utilities | 0.54% | 0.45% | -0.09% |
| Industrials | 1.35% | 1.42% | +0.07% |
| Healthcare | 0.68% | 0.66% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.73% | 76.51% | +2.78% |
| Mega Cap | 24.1% | 21.41% | -2.69% |
| Large Cap | 2.04% | 1.94% | -0.1% |
| Mid Cap | 0.14% | 0.13% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes