Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 14,980 | $10.3M | 4.62% |
| 2 | State STR Spdr DOW Jones IND(DIA) | 18,846 | $9.8M | 4.43% |
| 3 | Ishares TR(IWB) | 23,378 | $9.6M | 4.30% |
| 4 | Ishares TR(HYG) | 116,136 | $9.3M | 4.17% |
| 5 | Schwab Strategic TR(SCHD) | 264,504 | $8.4M | 3.77% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHF) |
| 293,456 |
| $8.1M |
| 3.65% |
| 7 | Ishares TR(SOXX) | 8,650 | $5.5M | 2.49% |
| 8 | Invesco QQQ TR(QQQ) | 7,285 | $5.4M | 2.41% |
| 9 | Ishares TR(IVV) | 6,130 | $4.6M | 2.06% |
| 10 | Ishares TR(ITA) | 16,835 | $4.1M | 1.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.23% | 61.02% | +1.79% |
| Utilities | 2.04% | 1.02% | -1.02% |
| Healthcare | 4.35% | 5.12% | +0.77% |
| Consumer Defensive | 3.59% | 2.85% | -0.74% |
| Technology | 8.77% | 9.5% | +0.73% |
| Energy | 2.02% | 1.46% | -0.56% |
| Industrials | 7.53% | 7.1% | -0.43% |
| Communication Services | 3.13% | 2.78% | -0.35% |
| Consumer Cyclical | 2.46% | 2.31% | -0.15% |
| Basic Materials | 0.82% | 0.73% | -0.09% |
| Financial Services | 6.06% | 6.11% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.23% | 61.02% | +1.79% |
| Mega Cap | 20.26% | 20.26% | 0% |
| Large Cap | 20.45% | 18.67% | -1.78% |
| Small Cap | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter position changes