Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 45,601 | $33.6M | 16.33% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 26,602 | $19.9M | 9.66% |
| 3 | Spdr Index SHS FDS(GNR) | 205,252 | $13.8M | 6.72% |
| 4 | Fidelity Merrimack STR TR(FBND) | 223,961 | $10.2M | 4.95% |
| 5 | Teradyne Inc(TER) | 15,304 | $7.4M | 3.60% |
| 6 |
Latest filing, equity positions only
| Wisdomtree TR(IHDG) |
| 93,733 |
| $4.9M |
| 2.39% |
| 7 | Ishares TR(IJH) | 60,983 | $4.7M | 2.29% |
| 8 | Schwab Strategic TR(SCHD) | 134,733 | $4.3M | 2.08% |
| 9 | Pimco ETF TR(MINT) | 39,613 | $4.0M | 1.94% |
| 10 | Ishares TR(MBB) | 40,261 | $3.8M | 1.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.5% | 9.56% | +4.06% |
| Unclassified | 79.67% | 76.46% | -3.21% |
| Industrials | 1.86% | 1.59% | -0.27% |
| Energy | 1% | 0.75% | -0.25% |
| Healthcare | 2.13% | 1.95% | -0.18% |
| Utilities | 0.68% | 0.59% | -0.09% |
| Consumer Defensive | 1.12% | 1.03% | -0.09% |
| Communication Services | 1.54% | 1.59% | +0.05% |
| Basic Materials | 0.21% | 0.16% | -0.05% |
| Financial Services | 3.72% | 3.75% | +0.03% |
| Real Estate | 0.3% | 0.29% | -0.01% |
| Consumer Cyclical | 2.27% | 2.27% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.67% | 76.46% | -3.21% |
| Mega Cap | 10.9% | 11.23% | +0.33% |
| Large Cap | 6.9% | 9.52% | +2.62% |
| Micro Cap | 1.4% | 1.44% | +0.04% |
| Mid Cap | 1.09% | 1.26% | +0.17% |
| Small Cap | 0.03% | 0.09% | +0.06% |
Quarter-over-quarter position changes