Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 19,761 | $14.6M | 12.40% |
| 2 | Ishares TR(IVV) | 15,972 | $12.2M | 10.38% |
| 3 | Vanguard Scottsdale FDS(VCIT) | 109,871 | $8.6M | 7.30% |
| 4 | Ishares TR(PFF) | 204,768 | $6.0M | 5.13% |
| 5 | Ishares TR(IJH) | 80,717 | $5.8M | 4.93% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 15,923 |
| $5.3M |
| 4.50% |
| 7 | Vanguard Scottsdale FDS(VCSH) | 60,962 | $4.7M | 4.00% |
| 8 | Ishares TR(ITOT) | 23,783 | $4.0M | 3.36% |
| 9 | J P Morgan Exchange Traded F(JEPQ) | 63,350 | $3.9M | 3.29% |
| 10 | Nvidia Corporation(NVDA) | 16,400 | $3.7M | 3.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.26% | 16.02% | +1.76% |
| Unclassified | 74.65% | 73.32% | -1.33% |
| Industrials | 3.24% | 2.5% | -0.74% |
| Financial Services | 1.06% | 1.41% | +0.35% |
| Consumer Cyclical | 2.12% | 1.79% | -0.33% |
| Consumer Defensive | 1.07% | 0.8% | -0.27% |
| Healthcare | 0.8% | 1.02% | +0.22% |
| Energy | 0.23% | 0.44% | +0.21% |
| Communication Services | 1.56% | 1.67% | +0.11% |
| Utilities | 0.77% | 0.81% | +0.04% |
| Basic Materials | 0.24% | 0.22% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.65% | 73.32% | -1.33% |
| Mega Cap | 16.77% | 17.98% | +1.21% |
| Large Cap | 8.32% | 8.39% | +0.07% |
| Small Cap | 0.26% | 0.22% | -0.04% |
| Mid Cap | 0% | 0.09% | +0.09% |
Quarter-over-quarter position changes