Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 22,120 | $16.9M | 5.65% |
| 2 | Vanguard BD Index FDS(VUSB) | 298,361 | $14.8M | 4.95% |
| 3 | Schwab Strategic TR(SCHD) | 406,304 | $13.2M | 4.43% |
| 4 | Ishares TR(IJH) | 137,282 | $9.9M | 3.31% |
| 5 | Invesco Exchange Traded FD T(RSP) | 42,823 | $8.9M | 2.99% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPYM) |
| 97,247 |
| $8.7M |
| 2.93% |
| 7 | Invesco QQQ TR(QQQ) | 11,041 | $8.2M | 2.74% |
| 8 | Ishares TR(IVV) | 10,432 | $8.0M | 2.68% |
| 9 | First TR Exchange-Traded FD(FVD) | 168,279 | $7.9M | 2.65% |
| 10 | First TR Exchange-Traded FD(FDL) | 160,118 | $7.9M | 2.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.96% | 7.57% | +1.61% |
| Financial Services | 3.27% | 2.14% | -1.13% |
| Unclassified | 85.08% | 84.22% | -0.86% |
| Communication Services | 0.89% | 1.46% | +0.57% |
| Real Estate | 0.2% | 0% | -0.2% |
| Energy | 0.45% | 0.28% | -0.17% |
| Consumer Cyclical | 1.27% | 1.4% | +0.13% |
| Healthcare | 0.68% | 0.62% | -0.06% |
| Industrials | 0.79% | 0.85% | +0.06% |
| Utilities | 0.69% | 0.72% | +0.03% |
| Consumer Defensive | 0.72% | 0.73% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.21% | 84.31% | -0.9% |
| Mega Cap | 9.88% | 11.36% | +1.48% |
| Large Cap | 3.65% | 3.49% | -0.16% |
| Mid Cap | 0.53% | 0.44% | -0.09% |
| Small Cap | 0.72% | 0.4% | -0.32% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes