Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 36,103 | $27.0M | 14.83% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 212,133 | $15.1M | 8.31% |
| 3 | Invesco QQQ TR(QQQ) | 15,187 | $11.2M | 6.15% |
| 4 | Ishares TR(IJH) | 136,284 | $10.5M | 5.78% |
| 5 | Invesco Exch Traded FD TR II(SPMO) | 56,556 | $9.1M | 5.02% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
Quarter-over-quarter position changes
| Ishares TR(IJR) |
| 48,743 |
| $7.2M |
| 3.98% |
| 7 | Schwab Strategic TR(FNDE) | 181,003 | $7.2M | 3.95% |
| 8 | Ishares TR(IVV) | 9,378 | $7.0M | 3.86% |
| 9 | Invesco Exch Traded FD TR II(IDMO) | 106,560 | $6.4M | 3.53% |
| 10 | Spdr Series Trust(SJNK) | 234,611 | $5.9M | 3.23% |
| Unclassified | 97.87% | 97.59% | -0.28% |
| Consumer Cyclical | 0.29% | 0.43% | +0.14% |
| Communication Services | 0% | 0.12% | +0.12% |
| Technology | 0.79% | 0.81% | +0.02% |
| Financial Services | 1.05% | 1.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.87% | 97.59% | -0.28% |
| Mega Cap | 1.09% | 1.36% | +0.27% |
| Large Cap | 1.05% | 1.05% | 0% |