Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DBX ETF TR(DBEF) | 565,697 | $30.9M | 5.33% |
| 2 | Apple Inc(AAPL) | 99,233 | $28.7M | 4.96% |
| 3 | Innovator Etfs Trust(QFLR) | 779,910 | $28.5M | 4.91% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 34,657 | $25.9M | 4.47% |
| 5 | Innovator Etfs Trust(BJAN) | 393,947 | $23.2M | 4.00% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Innovator Etfs Trust(BAPR) |
| 383,163 |
| $20.4M |
| 3.52% |
| 7 | Innovator Etfs Trust(BOCT) | 370,725 | $19.7M | 3.39% |
| 8 | Innovator Etfs Trust(BJUL) | 359,409 | $19.5M | 3.37% |
| 9 | Invesco Exchange Traded FD T(RSP) | 84,996 | $18.1M | 3.12% |
| 10 | Nvidia Corporation(NVDA) | 66,827 | $13.4M | 2.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.04% | 12.69% | +0.65% |
| Industrials | 1.28% | 1.74% | +0.46% |
| Healthcare | 2.64% | 2.26% | -0.38% |
| Energy | 1.08% | 0.7% | -0.38% |
| Financial Services | 3.01% | 2.68% | -0.33% |
| Utilities | 0.79% | 0.53% | -0.26% |
| Consumer Cyclical | 2.68% | 2.92% | +0.24% |
| Communication Services | 2.3% | 2.14% | -0.16% |
| Unclassified | 72.63% | 72.77% | +0.14% |
| Basic Materials | 0% | 0.14% | +0.14% |
| Real Estate | 0.72% | 0.63% | -0.09% |
| Consumer Defensive | 0.84% | 0.79% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.63% | 72.77% | +0.14% |
| Mega Cap | 19.69% | 20.23% | +0.54% |
| Large Cap | 5.46% | 5.43% | -0.03% |
| Mid Cap | 1.04% | 0.91% | -0.13% |
| Small Cap | 1.18% | 0.66% | -0.52% |
| Micro Cap | 0% | 0% | 0% |