Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Neos ETF Trust(SPYI) | 335,192 | $18.2M | 7.30% |
| 2 | Vanguard Scottsdale FDS(VGSH) | 270,189 | $15.7M | 6.30% |
| 3 | Ishares TR(SHYG) | 363,259 | $15.3M | 6.15% |
| 4 | BlackRock ETF Trust II(CLOA) | 283,645 | $14.7M | 5.91% |
| 5 | Ishares TR(FLOT) | 286,611 | $14.6M | 5.86% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Vanguard Specialized Funds(VIG) |
| 51,017 |
| $12.5M |
| 5.03% |
| 7 | Vanguard Scottsdale FDS(VCIT) | 144,050 | $11.7M | 4.71% |
| 8 | Ishares TR(IJH) | 141,680 | $11.0M | 4.43% |
| 9 | Neos ETF Trust(QQQI) | 193,307 | $10.7M | 4.29% |
| 10 | Dimensional ETF Trust(DFAS) | 113,731 | $9.5M | 3.82% |
| Technology | 2.38% | 2.64% | +0.26% |
| Unclassified | 96.77% | 96.63% | -0.14% |
| Communication Services | 0.1% | 0% | -0.1% |
| Consumer Defensive | 0.28% | 0.24% | -0.04% |
| Consumer Cyclical | 0.12% | 0.11% | -0.01% |
| Financial Services | 0.36% | 0.37% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.77% | 96.63% | -0.14% |
| Mega Cap | 3.13% | 3.12% | -0.01% |
| Large Cap | 0.1% | 0.25% | +0.15% |
Quarter-over-quarter position changes