Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SGOV) | 48,871 | $4.9M | 5.85% |
| 2 | Spdr Series Trust(SPYM) | 44,987 | $4.0M | 4.80% |
| 3 | Schwab Strategic TR(SCHD) | 103,880 | $3.4M | 4.02% |
| 4 | Victory Portfolios II(USTB) | 66,532 | $3.3M | 3.95% |
| 5 | Ishares TR(IUSB) | 67,016 | $3.0M | 3.51% |
| 6 |
Latest filing, equity positions only
| Capital Group Dividend Value(CGDV) |
| 59,926 |
| $2.9M |
| 3.48% |
| 7 | Ishares TR(IVV) | 3,522 | $2.7M | 3.21% |
| 8 | Apple Inc(AAPL) | 7,785 | $2.6M | 3.08% |
| 9 | Dakota Gold Corp(DC) | 425,572 | $2.6M | 3.08% |
| 10 | Invesco Exch Traded FD TR II(QQQM) | 7,093 | $2.2M | 2.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 41.75% | 4.18% | -37.57% |
| Unclassified | 43.1% | 73.19% | +30.09% |
| Technology | 5.14% | 8.05% | +2.91% |
| Healthcare | 1.04% | 2.24% | +1.2% |
| Communication Services | 1.23% | 2.33% | +1.1% |
| Consumer Defensive | 1.76% | 2.72% | +0.96% |
| Financial Services | 0.58% | 1.43% | +0.85% |
| Industrials | 3.78% | 3.4% | -0.38% |
| Consumer Cyclical | 1.39% | 1.72% | +0.33% |
| Energy | 0% | 0.32% | +0.32% |
| Utilities | 0.23% | 0.43% | +0.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.1% | 73.19% | +30.09% |
| Mega Cap | 9.93% | 16.33% | +6.4% |
| Small Cap | 3.75% | 4.57% | +0.82% |
| Large Cap | 2.03% | 3.45% | +1.42% |
| Mid Cap | 3.54% | 2.44% | -1.1% |
| Micro Cap | 37.65% | 0.02% | -37.63% |
Quarter-over-quarter position changes