Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Merrimack STR TR(FBND) | 157,655 | $7.2M | 3.44% |
| 2 | Vanguard Index FDS(VOO) | 10,078 | $6.9M | 3.32% |
| 3 | Wisdomtree TR(DGRW) | 71,749 | $6.9M | 3.29% |
| 4 | Vanguard Whitehall FDS(VYMI) | 68,886 | $6.8M | 3.25% |
| 5 | Slide INS Hldgs Inc(SLDE) | 257,809 | $5.0M | 2.40% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VUG) |
| 56,464 |
| $4.9M |
| 2.33% |
| 7 | Nvidia Corporation(NVDA) | 23,406 | $4.7M | 2.25% |
| 8 | Schwab Strategic TR(SCHD) | 144,587 | $4.6M | 2.20% |
| 9 | Victory Portfolios II(UITB) | 86,970 | $4.1M | 1.96% |
| 10 | Fidelity Covington Trust(FDVV) | 67,048 | $4.0M | 1.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.99% | 5.59% | +1.6% |
| Communication Services | 1.81% | 1.36% | -0.45% |
| Energy | 0.76% | 0.33% | -0.43% |
| Consumer Cyclical | 1.39% | 1.13% | -0.26% |
| Unclassified | 85.26% | 85.06% | -0.2% |
| Consumer Defensive | 0.78% | 0.6% | -0.18% |
| Healthcare | 0.91% | 0.79% | -0.12% |
| Real Estate | 0.6% | 0.7% | +0.1% |
| Industrials | 1.07% | 0.99% | -0.08% |
| Financial Services | 3.43% | 3.45% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.26% | 85.06% | -0.2% |
| Mega Cap | 9.8% | 9.32% | -0.48% |
| Large Cap | 2.97% | 3.21% | +0.24% |
| Mid Cap | 1.95% | 2.4% | +0.45% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes