Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI Lilly & Co(LLY) | 24,997 | $30.0M | 17.45% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 20,760 | $15.5M | 9.02% |
| 3 | Vanguard Index FDS(VOO) | 19,407 | $13.3M | 7.76% |
| 4 | Spdr Series Trust(SPYM) | 146,217 | $12.8M | 7.48% |
| 5 | Schwab Strategic TR(SCHX) | 220,435 | $6.5M | 3.78% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Invesco Exchange Traded FD T(RSP) |
| 30,420 |
| $6.5M |
| 3.77% |
| 7 | Ishares TR(QUAL) | 24,934 | $5.5M | 3.18% |
| 8 | Spdr Index SHS FDS(SPDW) | 93,792 | $4.7M | 2.75% |
| 9 | Ishares TR(EFA) | 40,214 | $4.2M | 2.43% |
| 10 | Simplify Exchange Traded FUN(PINK) | 75,889 | $3.0M | 1.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 18.25% | 18.91% | +0.66% |
| Technology | 4.74% | 5.31% | +0.57% |
| Financial Services | 3.3% | 2.74% | -0.56% |
| Unclassified | 67.88% | 67.62% | -0.26% |
| Consumer Defensive | 0.7% | 0.55% | -0.15% |
| Industrials | 1.42% | 1.28% | -0.14% |
| Energy | 0.19% | 0.13% | -0.06% |
| Consumer Cyclical | 1.28% | 1.25% | -0.03% |
| Communication Services | 1.95% | 1.92% | -0.03% |
| Basic Materials | 0.3% | 0.29% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.88% | 67.62% | -0.26% |
| Mega Cap | 29.71% | 29.94% | +0.23% |
| Large Cap | 2.34% | 2.14% | -0.2% |
| Small Cap | 0.07% | 0.18% | +0.11% |
| Mid Cap | 0% | 0.12% | +0.12% |