Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 13,645 | $10.1M | 6.28% |
| 2 | Ishares U S ETF TR(HYGH) | 89,549 | $7.7M | 4.77% |
| 3 | Spdr Series Trust(SPYM) | 73,254 | $6.6M | 4.09% |
| 4 | Vanguard Scottsdale FDS(VONG) | 44,540 | $5.7M | 3.57% |
| 5 | Apple Inc(AAPL) | 11,322 | $3.8M | 2.35% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IEF) |
| 40,194 |
| $3.6M |
| 2.23% |
| 7 | ELI Lilly & Co(LLY) | 2,980 | $3.4M | 2.15% |
| 8 | Nvidia Corporation(NVDA) | 15,095 | $3.4M | 2.15% |
| 9 | Ishares TR(IVV) | 4,337 | $3.3M | 2.07% |
| 10 | Ishares TR(ILF) | 78,059 | $2.7M | 1.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.5% | 11.07% | +3.57% |
| Unclassified | 58.59% | 60.85% | +2.26% |
| Communication Services | 2.93% | 1.69% | -1.24% |
| Real Estate | 2.59% | 1.42% | -1.17% |
| Financial Services | 3.54% | 2.81% | -0.73% |
| Utilities | 2.03% | 1.35% | -0.68% |
| Healthcare | 6.4% | 5.75% | -0.65% |
| Consumer Cyclical | 4.14% | 3.61% | -0.53% |
| Basic Materials | 1.57% | 1.09% | -0.48% |
| Energy | 2.33% | 1.96% | -0.37% |
| Consumer Defensive | 3.52% | 3.88% | +0.36% |
| Industrials | 4.87% | 4.52% | -0.35% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.59% | 60.85% | +2.26% |
| Large Cap | 23.55% | 22.16% | -1.39% |
| Mega Cap | 17.41% | 16.5% | -0.91% |
| Mid Cap | 0.36% | 0.43% | +0.07% |
| Small Cap | 0.08% | 0.06% | -0.02% |
Quarter-over-quarter position changes