Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 20,486 | $15.3M | 7.09% |
| 2 | Ishares TR(IUSB) | 194,573 | $9.0M | 4.15% |
| 3 | Ishares TR(IVW) | 53,517 | $7.4M | 3.40% |
| 4 | Apple Inc(AAPL) | 23,395 | $6.8M | 3.13% |
| 5 | J P Morgan Exchange Traded F(JPST) | 133,274 | $6.7M | 3.12% |
| 6 |
Latest filing, equity positions only
| BlackRock ETF Trust(CORO) |
| 183,754 |
| $6.7M |
| 3.11% |
| 7 | BlackRock ETF Trust(DYNF) | 82,855 | $5.6M | 2.61% |
| 8 | Ishares TR(IVE) | 23,460 | $5.3M | 2.46% |
| 9 | Pimco ETF TR(MINT) | 44,414 | $4.5M | 2.07% |
| 10 | Invesco QQQ TR(QQQ) | 5,235 | $3.9M | 1.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.79% | 84.57% | +0.78% |
| Technology | 5.07% | 5.7% | +0.63% |
| Energy | 2.24% | 1.62% | -0.62% |
| Industrials | 0.78% | 0.46% | -0.32% |
| Healthcare | 1.4% | 1.14% | -0.26% |
| Consumer Cyclical | 1.36% | 1.22% | -0.14% |
| Communication Services | 1.79% | 1.71% | -0.08% |
| Utilities | 0.71% | 0.74% | +0.03% |
| Financial Services | 2.17% | 2.16% | -0.01% |
| Consumer Defensive | 0.68% | 0.68% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.79% | 84.57% | +0.78% |
| Mega Cap | 12.68% | 12.27% | -0.41% |
| Large Cap | 3.1% | 2.62% | -0.48% |
| Small Cap | 0.25% | 0.25% | 0% |
| Mid Cap | 0.12% | 0.23% | +0.11% |
| Micro Cap | 0.06% | 0.06% | 0% |
Quarter-over-quarter position changes