Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 875,489 | $25.9M | 9.83% |
| 2 | Ishares TR(SHV) | 233,407 | $25.7M | 9.75% |
| 3 | Invesco QQQ TR(QQQ) | 26,267 | $18.5M | 7.03% |
| 4 | Ishares TR(FLOT) | 287,635 | $14.7M | 5.56% |
| 5 | J P Morgan Exchange Traded F(JQUA) | 201,527 | $14.5M | 5.51% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(SPMO) |
| 97,504 |
| $14.2M |
| 5.37% |
| 7 | Spdr Series Trust(SPYG) | 115,710 | $13.7M | 5.17% |
| 8 | Wisdomtree TR(DGRW) | 133,076 | $12.9M | 4.89% |
| 9 | Ishares TR(IUSV) | 96,604 | $10.9M | 4.13% |
| 10 | Vaneck ETF Trust(CLOI) | 174,296 | $9.2M | 3.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.01% | 83.7% | -3.31% |
| Industrials | 0.87% | 1.58% | +0.71% |
| Technology | 4.62% | 5.24% | +0.62% |
| Consumer Defensive | 0.57% | 1.07% | +0.5% |
| Real Estate | 0.27% | 0.65% | +0.38% |
| Utilities | 0.14% | 0.47% | +0.33% |
| Healthcare | 0.88% | 1.21% | +0.33% |
| Consumer Cyclical | 1.62% | 1.86% | +0.24% |
| Communication Services | 1.99% | 2.08% | +0.09% |
| Energy | 0.22% | 0.3% | +0.08% |
| Financial Services | 1.65% | 1.71% | +0.06% |
| Basic Materials | 0.17% | 0.13% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.01% | 83.7% | -3.31% |
| Mega Cap | 9.53% | 10.4% | +0.87% |
| Large Cap | 3.31% | 5.74% | +2.43% |
| Mid Cap | 0.14% | 0.16% | +0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes