Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(FNDF) | 823,061 | $44.2M | 6.10% |
| 2 | Spdr Series Trust(SPYM) | 374,475 | $33.6M | 4.63% |
| 3 | Microsoft Corp(MSFT) | 30,434 | $15.6M | 2.15% |
| 4 | Wisdomtree TR(EPS) | 166,342 | $13.3M | 1.83% |
| 5 | Invesco Exch Traded FD TR II(QQQM) | 43,472 | $13.2M | 1.82% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 35,220 |
| $11.7M |
| 1.62% |
| 7 | Alphabet Inc(GOOGL) | 32,526 | $11.2M | 1.54% |
| 8 | Vanguard Index FDS(VO) | 140,548 | $11.0M | 1.52% |
| 9 | Nvidia Corporation(NVDA) | 46,126 | $10.5M | 1.45% |
| 10 | Ishares TR(IVW) | 70,600 | $10.0M | 1.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.04% | 10.72% | +0.68% |
| Unclassified | 70.93% | 71.31% | +0.38% |
| Consumer Cyclical | 2.67% | 2.36% | -0.31% |
| Healthcare | 3.75% | 3.46% | -0.29% |
| Financial Services | 3.7% | 3.44% | -0.26% |
| Energy | 1.19% | 1.01% | -0.18% |
| Industrials | 2.16% | 2.04% | -0.12% |
| Consumer Defensive | 1.3% | 1.4% | +0.1% |
| Utilities | 0.46% | 0.42% | -0.04% |
| Communication Services | 3.41% | 3.45% | +0.04% |
| Real Estate | 0.29% | 0.33% | +0.04% |
| Basic Materials | 0.11% | 0.07% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.93% | 71.31% | +0.38% |
| Mega Cap | 19.69% | 19.98% | +0.29% |
| Large Cap | 9.01% | 8.54% | -0.47% |
| Mid Cap | 0.33% | 0.13% | -0.2% |
| Small Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes