Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 1,723,919 | $51.7M | 25.18% |
| 2 | Fidelity Covington Trust(FENI) | 707,746 | $28.2M | 13.75% |
| 3 | American Centy ETF TR(AVEM) | 193,243 | $18.2M | 8.85% |
| 4 | Vanguard Index FDS(VO) | 203,307 | $15.9M | 7.76% |
| 5 | American Centy ETF TR(AVUV) | 121,579 | $14.3M | 6.97% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IUSG) |
| 27,527 |
| $5.3M |
| 2.60% |
| 7 | Invesco QQQ TR(QQQ) | 6,261 | $4.6M | 2.26% |
| 8 | Invesco Exchange Traded FD T(RSP) | 19,429 | $4.0M | 1.97% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 4,551 | $3.5M | 1.69% |
| 10 | Ishares TR(IUSV) | 30,653 | $3.4M | 1.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.62% | 88.13% | +0.51% |
| Consumer Cyclical | 2.01% | 1.69% | -0.32% |
| Industrials | 1.86% | 1.62% | -0.24% |
| Technology | 3.93% | 4.14% | +0.21% |
| Consumer Defensive | 0.68% | 0.51% | -0.17% |
| Financial Services | 2.61% | 2.49% | -0.12% |
| Energy | 0% | 0.1% | +0.1% |
| Healthcare | 1.04% | 1.09% | +0.05% |
| Communication Services | 0.25% | 0.24% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.62% | 88.13% | +0.51% |
| Mega Cap | 7.43% | 7.21% | -0.22% |
| Large Cap | 2.93% | 2.76% | -0.17% |
| Small Cap | 1.18% | 1.2% | +0.02% |
| Mid Cap | 0.84% | 0.7% | -0.14% |
Quarter-over-quarter position changes