Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 20,761 | $10.6M | 9.26% |
| 2 | J P Morgan Exchange Traded F(JPST) | 171,128 | $8.6M | 7.49% |
| 3 | Vanguard Index FDS(VOO) | 10,969 | $7.7M | 6.68% |
| 4 | Ishares TR(IVV) | 6,594 | $5.0M | 4.39% |
| 5 | Ishares TR(IEFA) | 48,924 | $4.7M | 4.12% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 5,370 |
| $4.0M |
| 3.45% |
| 7 | Apple Inc(AAPL) | 10,376 | $3.5M | 3.00% |
| 8 | Goldman Sachs ETF TR(GBIL) | 33,725 | $3.4M | 2.94% |
| 9 | Janus Detroit STR TR(JAAA) | 66,234 | $3.3M | 2.91% |
| 10 | Spdr Gold TR(GLD) | 6,355 | $2.4M | 2.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.53% | 68.61% | +3.08% |
| Communication Services | 4.11% | 3.14% | -0.97% |
| Technology | 20.61% | 20.11% | -0.5% |
| Consumer Cyclical | 2.45% | 2% | -0.45% |
| Financial Services | 3.34% | 2.93% | -0.41% |
| Industrials | 1.33% | 1.03% | -0.3% |
| Energy | 0.88% | 0.58% | -0.3% |
| Real Estate | 0.37% | 0.18% | -0.19% |
| Consumer Defensive | 1.12% | 1.16% | +0.04% |
| Healthcare | 0.24% | 0.27% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.53% | 68.61% | +3.08% |
| Mega Cap | 27% | 25.52% | -1.48% |
| Mid Cap | 4.52% | 3.6% | -0.92% |
| Large Cap | 2.46% | 1.88% | -0.58% |
| Small Cap | 0.38% | 0.39% | +0.01% |
| Micro Cap | 0.1% | 0% | -0.1% |
Quarter-over-quarter position changes