Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SGOV) | 394,034 | $39.7M | 28.85% |
| 2 | Janus Detroit STR TR(JAAA) | 474,882 | $24.0M | 17.43% |
| 3 | Deere & Co(DE) | 18,426 | $12.4M | 9.00% |
| 4 | Ishares TR(IWF) | 56,896 | $7.1M | 5.18% |
| 5 | Verizon Communications Inc(VZ) | 84,603 | $3.9M | 2.82% |
| 6 |
Latest filing, equity positions only
| EA Series Trust(BOXX) |
| 30,494 |
| $3.6M |
| 2.63% |
| 7 | Ishares TR(IWD) | 12,429 | $3.1M | 2.24% |
| 8 | Ishares TR(IEFA) | 27,585 | $2.7M | 1.94% |
| 9 | Spdr Series Trust(SLYG) | 23,662 | $2.5M | 1.84% |
| 10 | Pfizer Inc(PFE) | 69,069 | $2.0M | 1.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.17% | 2.55% | +0.38% |
| Financial Services | 2.55% | 2.24% | -0.31% |
| Energy | 0.25% | 0% | -0.25% |
| Unclassified | 76.73% | 76.9% | +0.17% |
| Consumer Cyclical | 1.21% | 1.06% | -0.15% |
| Healthcare | 1.59% | 1.73% | +0.14% |
| Communication Services | 4.48% | 4.6% | +0.12% |
| Real Estate | 0.45% | 0.39% | -0.06% |
| Consumer Defensive | 0.8% | 0.75% | -0.05% |
| Industrials | 9.76% | 9.78% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.73% | 76.9% | +0.17% |
| Large Cap | 12.55% | 12.81% | +0.26% |
| Mega Cap | 9.11% | 8.74% | -0.37% |
| Small Cap | 1.16% | 1.16% | 0% |
| Mid Cap | 0.45% | 0.39% | -0.06% |
Quarter-over-quarter position changes