Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 31,337 | $24.0M | 16.54% |
| 2 | Vanguard Whitehall FDS(VYM) | 112,353 | $17.4M | 12.02% |
| 3 | Invesco QQQ TR(QQQ) | 17,876 | $13.2M | 9.11% |
| 4 | Ishares Inc(IEMG) | 142,038 | $11.5M | 7.95% |
| 5 | Fidelity Covington Trust(FENI) | 247,382 | $9.9M | 6.80% |
| 6 |
Latest filing, equity positions only
| Ishares TR(SOXX) |
| 12,933 |
| $7.4M |
| 5.07% |
| 7 | Ishares Inc(RING) | 91,911 | $7.0M | 4.85% |
| 8 | Ishares TR(IGF) | 111,641 | $6.9M | 4.74% |
| 9 | Ishares Inc(PICK) | 98,818 | $5.9M | 4.08% |
| 10 | Ishares Inc(EWJ) | 59,746 | $5.8M | 4.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.58% | 1.89% | +0.31% |
| Consumer Defensive | 0.14% | 0% | -0.14% |
| Energy | 0.42% | 0.28% | -0.14% |
| Financial Services | 0.88% | 0.83% | -0.05% |
| Communication Services | 0.34% | 0.38% | +0.04% |
| Healthcare | 0.25% | 0.28% | +0.03% |
| Unclassified | 96.06% | 96.03% | -0.03% |
| Consumer Cyclical | 0.16% | 0.14% | -0.02% |
| Industrials | 0.16% | 0.16% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.06% | 96.03% | -0.03% |
| Mega Cap | 3.03% | 3.02% | -0.01% |
| Large Cap | 0.91% | 0.95% | +0.04% |
Quarter-over-quarter position changes