Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 49,699 | $37.2M | 27.22% |
| 2 | Invesco QQQ TR(QQQ) | 32,308 | $23.8M | 17.42% |
| 3 | Ishares TR(SGOV) | 88,617 | $8.9M | 6.53% |
| 4 | Roundhill ETF Trust(DRAM) | 105,900 | $7.8M | 5.72% |
| 5 | Schwab Strategic TR(SCHO) | 315,302 | $7.6M | 5.57% |
| 6 |
Latest filing, equity positions only
| Direxion Shares ETF Trust(TNA) |
| 86,418 |
| $6.5M |
| 4.75% |
| 7 | Alphabet Inc(GOOG) | 16,642 | $5.9M | 4.30% |
| 8 | Vanguard BD Index FDS(BIV) | 73,241 | $5.6M | 4.11% |
| 9 | Intel Corp(INTC) | 29,459 | $4.1M | 3.01% |
| 10 | Tesla Inc(TSLA) | 9,156 | $3.9M | 2.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.73% | 76.05% | +7.32% |
| Communication Services | 10.8% | 8.46% | -2.34% |
| Healthcare | 3.26% | 1.41% | -1.85% |
| Consumer Cyclical | 7.31% | 6.09% | -1.22% |
| Technology | 7.86% | 6.92% | -0.94% |
| Industrials | 0.92% | 0% | -0.92% |
| Financial Services | 0.96% | 0.91% | -0.05% |
| Real Estate | 0.16% | 0.16% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.73% | 76.05% | +7.32% |
| Mega Cap | 25.42% | 19.35% | -6.07% |
| Mid Cap | 2.8% | 2.57% | -0.23% |
| Large Cap | 3.05% | 2.03% | -1.02% |
Quarter-over-quarter position changes