Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Inc(EWA) | 502,093 | $47.3M | 14.69% |
| 2 | Invesco LTD(IVZ) | 447,018 | $38.3M | 11.90% |
| 3 | Ishares TR(IVV) | 48,165 | $36.2M | 11.26% |
| 4 | Innovator Etfs Trust(UJAN) | 387,022 | $17.6M | 5.46% |
| 5 | Wisdomtree TR(OPPE) | 243,924 | $13.6M | 4.22% |
| 6 |
Latest filing, equity positions only
| Goldman Sachs Physical Gold(AAAU) |
| 308,858 |
| $12.4M |
| 3.86% |
| 7 | Fidelity Merrimack STR TR(FBND) | 203,946 | $9.3M | 2.88% |
| 8 | Advanced Micro Devices Inc(AMD) | 15,331 | $8.5M | 2.63% |
| 9 | J P Morgan Exchange Traded F(JPIB) | 150,342 | $7.3M | 2.25% |
| 10 | Hartford FDS Exchange Traded(HFSI) | 171,553 | $6.0M | 1.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.62% | 7.23% | +1.61% |
| Unclassified | 86.88% | 86.06% | -0.82% |
| Financial Services | 1.88% | 1.42% | -0.46% |
| Energy | 0.7% | 0.39% | -0.31% |
| Consumer Defensive | 0.53% | 0.35% | -0.18% |
| Healthcare | 1.01% | 1.18% | +0.17% |
| Industrials | 0.91% | 1.03% | +0.12% |
| Utilities | 0.26% | 0.21% | -0.05% |
| Consumer Cyclical | 0.8% | 0.75% | -0.05% |
| Communication Services | 1.41% | 1.37% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.88% | 86.06% | -0.82% |
| Mega Cap | 10.44% | 11.69% | +1.25% |
| Large Cap | 2.68% | 2.15% | -0.53% |
| Small Cap | 0% | 0.11% | +0.11% |
Quarter-over-quarter position changes