Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHD) | 306,387 | $9.7M | 8.50% |
| 2 | Invesco Exch Traded FD TR II(QQQM) | 28,585 | $8.7M | 7.58% |
| 3 | Spdr Series Trust(SDY) | 52,930 | $8.1M | 7.05% |
| 4 | First TR Exchange Traded FD(RDVY) | 96,741 | $7.8M | 6.86% |
| 5 | Ishares TR(IEFA) | 69,250 | $6.7M | 5.85% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Ishares TR(IMCG) |
| 65,033 |
| $6.4M |
| 5.59% |
| 7 | Spdr Series Trust(SPSM) | 107,152 | $6.2M | 5.41% |
| 8 | Wisdomtree TR(DGRW) | 54,097 | $5.2M | 4.53% |
| 9 | Wisdomtree TR(DDWM) | 82,143 | $3.8M | 3.32% |
| 10 | First TR Exchange-Traded FD(LMBS) | 72,686 | $3.6M | 3.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.59% | 91.97% | +1.38% |
| Real Estate | 1.74% | 1.2% | -0.54% |
| Healthcare | 1.73% | 1.28% | -0.45% |
| Technology | 4.44% | 4.04% | -0.4% |
| Consumer Cyclical | 0.77% | 0.81% | +0.04% |
| Utilities | 0.29% | 0.25% | -0.04% |
| Financial Services | 0.46% | 0.44% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.59% | 91.97% | +1.38% |
| Mega Cap | 5.42% | 5.21% | -0.21% |
| Mid Cap | 2.2% | 1.47% | -0.73% |
| Large Cap | 1.8% | 1.35% | -0.45% |