Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 358,823 | $12.9M | 8.80% |
| 2 | Invesco QQQ TR(QQQ) | 8,752 | $6.5M | 4.42% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 6,878 | $5.2M | 3.58% |
| 4 | Schwab Strategic TR(SCHB) | 178,480 | $5.2M | 3.57% |
| 5 | Apple Inc(AAPL) | 14,839 | $4.9M | 3.37% |
| 6 |
Latest filing, equity positions only
| Pimco ETF TR(MINT) |
| 44,065 |
| $4.4M |
| 3.02% |
| 7 | State STR Spdr S&P Midcap 40(MDY) | 6,003 | $3.9M | 2.69% |
| 8 | AIM ETF Products Trust(QBKF) | 100,930 | $3.9M | 2.69% |
| 9 | Graniteshares Gold TR(BAR) | 90,162 | $3.7M | 2.52% |
| 10 | Innovator Etfs Trust(PJUN) | 79,456 | $3.5M | 2.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.72% | 88.12% | +1.4% |
| Technology | 6.1% | 5.11% | -0.99% |
| Utilities | 0% | 0.7% | +0.7% |
| Financial Services | 2.75% | 2.11% | -0.64% |
| Communication Services | 2.09% | 1.83% | -0.26% |
| Consumer Cyclical | 1.32% | 1.09% | -0.23% |
| Consumer Defensive | 0% | 0.05% | +0.05% |
| Energy | 0.17% | 0.13% | -0.04% |
| Healthcare | 0.85% | 0.85% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.72% | 88.12% | +1.4% |
| Mega Cap | 11.65% | 9.85% | -1.8% |
| Large Cap | 0.89% | 1.46% | +0.57% |
| Small Cap | 0.74% | 0.52% | -0.22% |
| Micro Cap | 0% | 0.05% | +0.05% |
Quarter-over-quarter position changes