Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ITOT) | 1,203,302 | $200.1M | 28.10% |
| 2 | Ishares TR(SLQD) | 1,648,790 | $81.6M | 11.46% |
| 3 | Ishares TR(ISTB) | 1,273,492 | $60.2M | 8.45% |
| 4 | Ishares TR(FLOT) | 716,747 | $36.6M | 5.14% |
| 5 | Vanguard Index FDS(VTI) | 79,720 | $29.8M | 4.19% |
| 6 |
Latest filing, equity positions only
| Fidelity Comwlth TR(ONEQ) |
| 249,112 |
| $26.4M |
| 3.70% |
| 7 | Ishares TR(IWR) | 198,047 | $21.1M | 2.97% |
| 8 | Apple Inc(AAPL) | 59,216 | $19.7M | 2.77% |
| 9 | Invesco QQQ TR(QQQ) | 24,496 | $18.1M | 2.55% |
| 10 | Vanguard Admiral FDS Inc(IVOG) | 101,758 | $13.9M | 1.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.31% | 8.1% | +0.79% |
| Energy | 0.43% | 0.18% | -0.25% |
| Industrials | 1.26% | 1.04% | -0.22% |
| Healthcare | 2.54% | 2.36% | -0.18% |
| Financial Services | 2.81% | 2.68% | -0.13% |
| Communication Services | 1.41% | 1.5% | +0.09% |
| Utilities | 0.11% | 0.04% | -0.07% |
| Consumer Cyclical | 0.83% | 0.79% | -0.04% |
| Consumer Defensive | 0.47% | 0.44% | -0.03% |
| Basic Materials | 0.1% | 0.13% | +0.03% |
| Real Estate | 0.11% | 0.11% | 0% |
| Unclassified | 82.62% | 82.62% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.62% | 82.62% | 0% |
| Mega Cap | 13.2% | 13.56% | +0.36% |
| Large Cap | 3.41% | 3% | -0.41% |
| Small Cap | 0.65% | 0.62% | -0.03% |
| Mid Cap | 0.1% | 0.18% | +0.08% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes