Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 24,157 | $17.8M | 13.25% |
| 2 | Schwab Strategic TR(SCHG) | 403,164 | $13.6M | 10.16% |
| 3 | Spdr Index SHS FDS(SPDW) | 163,583 | $8.2M | 6.14% |
| 4 | Nvidia Corporation(NVDA) | 37,302 | $7.5M | 5.56% |
| 5 | Ishares TR(IEFA) | 75,956 | $7.3M | 5.46% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 20,118 |
| $5.8M |
| 4.34% |
| 7 | Ishares TR(SMLF) | 60,239 | $5.4M | 4.00% |
| 8 | Vanguard Index FDS(VO) | 61,736 | $5.0M | 3.70% |
| 9 | Invesco Exch Traded FD TR II(SPMO) | 28,863 | $4.7M | 3.47% |
| 10 | Ishares TR(DGRO) | 57,825 | $4.4M | 3.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.25% | 75.7% | +3.45% |
| Technology | 22.27% | 19.63% | -2.64% |
| Communication Services | 2.66% | 2.11% | -0.55% |
| Consumer Cyclical | 2.21% | 1.84% | -0.37% |
| Industrials | 0.34% | 0.55% | +0.21% |
| Consumer Defensive | 0.25% | 0.16% | -0.09% |
| Financial Services | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.25% | 75.7% | +3.45% |
| Mega Cap | 27.48% | 24.29% | -3.19% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
| Large Cap | 0.25% | 0% | -0.25% |
Quarter-over-quarter position changes