Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 8,973 | $6.6M | 5.93% |
| 2 | Vanguard Index FDS(VOO) | 8,708 | $6.0M | 5.37% |
| 3 | Dimensional ETF Trust(DFIV) | 109,448 | $5.9M | 5.31% |
| 4 | Fidelity Covington Trust(FDVV) | 89,794 | $5.4M | 4.86% |
| 5 | Exxon Mobil Corp(XOM) | 38,638 | $5.3M | 4.74% |
| 6 |
Latest filing, equity positions only
| Ishares TR(VLUE) |
| 24,858 |
| $5.0M |
| 4.46% |
| 7 | Sprott Asset Management LP(PHYS/U) | 147,619 | $4.5M | 4.00% |
| 8 | Apple Inc(AAPL) | 14,067 | $4.1M | 3.66% |
| 9 | Invesco Exch Traded FD TR II(RWJ) | 58,175 | $3.5M | 3.11% |
| 10 | Ishares TR(IWY) | 11,019 | $3.2M | 2.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 6.99% | 5.27% | -1.72% |
| Technology | 7.7% | 9% | +1.3% |
| Unclassified | 76.76% | 77.44% | +0.68% |
| Financial Services | 2.1% | 1.86% | -0.24% |
| Basic Materials | 0.39% | 0.24% | -0.15% |
| Communication Services | 1.61% | 1.73% | +0.12% |
| Real Estate | 1.67% | 1.77% | +0.1% |
| Utilities | 0.75% | 0.66% | -0.09% |
| Consumer Cyclical | 1.25% | 1.3% | +0.05% |
| Consumer Defensive | 0.25% | 0.22% | -0.03% |
| Healthcare | 0.54% | 0.51% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.76% | 77.44% | +0.68% |
| Mega Cap | 18.5% | 17.81% | -0.69% |
| Large Cap | 4.12% | 4.16% | +0.04% |
| Small Cap | 0.38% | 0.32% | -0.06% |
| Mid Cap | 0.24% | 0.27% | +0.03% |
Quarter-over-quarter position changes