Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 977,071 | $35.1M | 13.99% |
| 2 | Spdr Series Trust(SPYV) | 376,240 | $23.0M | 9.16% |
| 3 | Schwab Strategic TR(FNDF) | 343,916 | $18.5M | 7.36% |
| 4 | American Centy ETF TR(AVEM) | 146,454 | $13.8M | 5.49% |
| 5 | American Centy ETF TR(AVUV) | 111,685 | $13.2M | 5.24% |
| 6 |
Latest filing, equity positions only
| Northern Lights FD TR(MRSK) |
| 217,448 |
| $8.6M |
| 3.42% |
| 7 | American Centy ETF TR(AVUS) | 59,346 | $7.6M | 3.03% |
| 8 | Invesco QQQ TR(QQQ) | 9,496 | $7.0M | 2.80% |
| 9 | Spdr Series Trust(SPIB) | 189,564 | $6.1M | 2.44% |
| 10 | SSgA Active ETF TR(TOTL) | 150,704 | $5.6M | 2.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.34% | 85.86% | +0.52% |
| Technology | 3.49% | 3.99% | +0.5% |
| Financial Services | 2.66% | 2.2% | -0.46% |
| Consumer Cyclical | 1.65% | 1.21% | -0.44% |
| Utilities | 0.93% | 0.66% | -0.27% |
| Consumer Defensive | 0.44% | 0.7% | +0.26% |
| Industrials | 0.75% | 0.56% | -0.19% |
| Basic Materials | 0.26% | 0.41% | +0.15% |
| Healthcare | 2.11% | 2.01% | -0.1% |
| Real Estate | 0.59% | 0.51% | -0.08% |
| Communication Services | 1.33% | 1.41% | +0.08% |
| Energy | 0.45% | 0.49% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.34% | 85.86% | +0.52% |
| Mega Cap | 6.73% | 7% | +0.27% |
| Large Cap | 6.91% | 6.54% | -0.37% |
| Small Cap | 0.31% | 0.25% | -0.06% |
| Mid Cap | 0.57% | 0.2% | -0.37% |
| Micro Cap | 0.15% | 0.15% | 0% |
Quarter-over-quarter position changes