Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 796,661 | $27.0M | 10.73% |
| 2 | Ishares TR(IWF) | 192,949 | $24.0M | 9.54% |
| 3 | Legg Mason ETF Invt(LVHI) | 531,044 | $21.6M | 8.58% |
| 4 | Wisdomtree TR(DGRW) | 208,478 | $19.9M | 7.94% |
| 5 | Invesco Exchange Traded FD T(SPHQ) | 205,024 | $18.5M | 7.35% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Vanguard Index FDS(VO) |
| 164,252 |
| $13.2M |
| 5.27% |
| 7 | Apple Inc(AAPL) | 27,280 | $7.9M | 3.14% |
| 8 | Nvidia Corporation(NVDA) | 26,110 | $5.2M | 2.08% |
| 9 | Texas Pacific Land Corporati(TPL) | 11,573 | $5.1M | 2.02% |
| 10 | American Centy ETF TR(AVUV) | 40,523 | $5.1M | 2.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.82% | 72.66% | -1.16% |
| Industrials | 1.11% | 2.07% | +0.96% |
| Technology | 12.02% | 11.13% | -0.89% |
| Real Estate | 0% | 0.86% | +0.86% |
| Energy | 3.24% | 2.54% | -0.7% |
| Financial Services | 1.18% | 1.75% | +0.57% |
| Healthcare | 2.66% | 2.9% | +0.24% |
| Basic Materials | 0.28% | 0.47% | +0.19% |
| Consumer Defensive | 1.77% | 1.59% | -0.18% |
| Consumer Cyclical | 0.98% | 1.11% | +0.13% |
| Communication Services | 2.82% | 2.69% | -0.13% |
| Utilities | 0.12% | 0.22% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.82% | 72.66% | -1.16% |
| Mega Cap | 15.4% | 14.71% | -0.69% |
| Large Cap | 8.87% | 9.54% | +0.67% |
| Mid Cap | 1.33% | 2.46% | +1.13% |
| Small Cap | 0.58% | 0.63% | +0.05% |