Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(TFLO) | 348,364 | $17.7M | 10.06% |
| 2 | Abbvie Inc(ABBV) | 55,355 | $14.5M | 8.25% |
| 3 | Spdr Gold TR(GLD) | 33,905 | $12.9M | 7.36% |
| 4 | Ishares TR(IVV) | 15,177 | $11.6M | 6.63% |
| 5 | Ishares TR(STIP) | 93,016 | $9.3M | 5.29% |
| 6 |
Latest filing, equity positions only
| Abbott Laboratories(ABT) |
| 67,028 |
| $6.6M |
| 3.78% |
| 7 | Ishares Silver TR(SLV) | 113,589 | $6.2M | 3.53% |
| 8 | Vaneck ETF Trust(CLOI) | 91,294 | $4.8M | 2.76% |
| 9 | EA Series Trust(LENS) | 107,129 | $4.6M | 2.62% |
| 10 | BNY Mellon ETF Trust II(BKDV) | 135,525 | $4.6M | 2.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 0.99% | 0.73% | -0.26% |
| Technology | 3.8% | 4.04% | +0.24% |
| Communication Services | 0.87% | 1.1% | +0.23% |
| Unclassified | 77.18% | 76.95% | -0.23% |
| Healthcare | 14.68% | 14.89% | +0.21% |
| Financial Services | 1.54% | 1.39% | -0.15% |
| Consumer Defensive | 0.39% | 0.27% | -0.12% |
| Energy | 0% | 0.12% | +0.12% |
| Consumer Cyclical | 0.54% | 0.51% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.18% | 76.95% | -0.23% |
| Mega Cap | 11.87% | 11.27% | -0.6% |
| Large Cap | 7.49% | 7.45% | -0.04% |
| Mid Cap | 2.63% | 2.46% | -0.17% |
| Small Cap | 0.82% | 1.87% | +1.05% |
Quarter-over-quarter position changes