Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(DGRO) | 1,244,328 | $93.8M | 11.98% |
| 2 | Vanguard World FD(MGK) | 815,359 | $75.5M | 9.65% |
| 3 | Invesco QQQ TR(QQQ) | 64,901 | $48.0M | 6.13% |
| 4 | Invesco Exchange Traded FD T(XSMO) | 531,647 | $43.4M | 5.54% |
| 5 | Select Sector Spdr TR(XLK) | 192,390 | $37.7M | 4.81% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IBDR) |
| 1,529,065 |
| $37.1M |
| 4.73% |
| 7 | Ishares TR(IBDS) | 1,503,035 | $36.3M | 4.63% |
| 8 | Ishares TR(IBDU) | 1,552,470 | $35.2M | 4.50% |
| 9 | Ishares TR(IBDT) | 1,409,397 | $35.2M | 4.49% |
| 10 | Ishares TR(IBDV) | 1,643,124 | $34.7M | 4.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.48% | 6.9% | +0.42% |
| Industrials | 1.43% | 1.15% | -0.28% |
| Unclassified | 82.52% | 82.4% | -0.12% |
| Consumer Cyclical | 1.1% | 1.2% | +0.1% |
| Utilities | 0.67% | 0.59% | -0.08% |
| Healthcare | 1.97% | 2.03% | +0.06% |
| Financial Services | 2.64% | 2.6% | -0.04% |
| Communication Services | 1.92% | 1.89% | -0.03% |
| Energy | 0.49% | 0.47% | -0.02% |
| Consumer Defensive | 0.7% | 0.68% | -0.02% |
| Real Estate | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.52% | 82.4% | -0.12% |
| Mega Cap | 10.86% | 10.87% | +0.01% |
| Large Cap | 6.62% | 6.62% | 0% |
| Mid Cap | 0% | 0.12% | +0.12% |
Quarter-over-quarter position changes