Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 24,057 | $16.9M | 11.69% |
| 2 | Spdr Series Trust(BIL) | 78,290 | $7.2M | 4.96% |
| 3 | Northern LTS FD TR IV(MPRO) | 174,769 | $5.5M | 3.82% |
| 4 | J P Morgan Exchange Traded F(JEPI) | 85,556 | $4.8M | 3.34% |
| 5 | Nvidia Corporation(NVDA) | 18,559 | $4.2M | 2.92% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VGSH) |
| 63,101 |
| $3.6M |
| 2.51% |
| 7 | J P Morgan Exchange Traded F(JEPQ) | 56,572 | $3.5M | 2.39% |
| 8 | Vanguard Scottsdale FDS(VCIT) | 40,448 | $3.2M | 2.19% |
| 9 | Apple Inc(AAPL) | 9,114 | $3.0M | 2.08% |
| 10 | Vanguard Scottsdale FDS(VCSH) | 36,956 | $2.9M | 1.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.39% | 72.19% | +15.8% |
| Technology | 12.96% | 8.66% | -4.3% |
| Financial Services | 5.83% | 3.24% | -2.59% |
| Consumer Cyclical | 5.64% | 3.25% | -2.39% |
| Healthcare | 5.05% | 3.15% | -1.9% |
| Consumer Defensive | 4.2% | 2.48% | -1.72% |
| Utilities | 0.86% | 0.18% | -0.68% |
| Industrials | 3.26% | 2.59% | -0.67% |
| Energy | 0.75% | 0.19% | -0.56% |
| Real Estate | 0.46% | 0% | -0.46% |
| Communication Services | 3.86% | 3.47% | -0.39% |
| Basic Materials | 0.74% | 0.61% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.39% | 72.19% | +15.8% |
| Mega Cap | 28.65% | 18.41% | -10.24% |
| Large Cap | 12.09% | 7.29% | -4.8% |
| Small Cap | 1.88% | 1.39% | -0.49% |
| Mid Cap | 0.79% | 0.5% | -0.29% |
| Micro Cap | 0.21% | 0.22% | +0.01% |
Quarter-over-quarter position changes