Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 33,965 | $25.1M | 17.59% |
| 2 | Schwab Strategic TR(SCHM) | 421,899 | $14.4M | 10.05% |
| 3 | Vanguard Index FDS(VOO) | 19,809 | $13.9M | 9.72% |
| 4 | Ishares TR(IJR) | 89,786 | $12.2M | 8.55% |
| 5 | Goldman Sachs ETF TR(GBIL) | 106,081 | $10.6M | 7.43% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| BlackRock ETF Trust II(CLOA) |
| 203,448 |
| $10.6M |
| 7.39% |
| 7 | Vanguard Index FDS(VO) | 108,926 | $8.5M | 5.98% |
| 8 | Schwab Strategic TR(SCHA) | 253,618 | $8.3M | 5.79% |
| 9 | Schwab Strategic TR(SCHX) | 245,726 | $7.4M | 5.16% |
| 10 | Applied Digital Corp(APLD) | 151,060 | $3.7M | 2.58% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 77.87% | 81.39% | +3.52% |
| Technology | 11.25% | 9.06% | -2.19% |
| Financial Services | 4.53% | 3.89% | -0.64% |
| Communication Services | 3.76% | 3.38% | -0.38% |
| Industrials | 0.67% | 0.41% | -0.26% |
| Consumer Cyclical | 1.93% | 1.88% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.87% | 81.39% | +3.52% |
| Mega Cap | 14.3% | 13.41% | -0.89% |
| Mid Cap | 4.65% | 2.58% | -2.07% |
| Large Cap | 2.52% | 2.22% | -0.3% |
| Small Cap | 0.67% | 0.41% | -0.26% |
Quarter-over-quarter position changes