Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 93,976 | $21.5M | 20.15% |
| 2 | Ishares TR Ultra Short DUR(ICSH) | 224,753 | $11.3M | 10.63% |
| 3 | Vanguard Large-Cap Index Fund(VV) | 25,942 | $9.1M | 8.55% |
| 4 | Tesla Inc COM(TSLA) | 12,325 | $4.4M | 4.11% |
| 5 | Vanguard Total Bond Market Index Fund(BND) | 59,035 | $4.1M | 3.88% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Innovator Etfs Trust Innovator GW 100(NJUN) |
| 121,005 |
| $4.0M |
| 3.79% |
| 7 | Innovator S&P 500 Power Buffer-June(PJUN) | 73,910 | $3.3M | 3.05% |
| 8 | Wisdomtree Emerging Markets Ex-State OWN(XSOE) | 59,816 | $2.8M | 2.67% |
| 9 | Vanguard Ftse Developed Markets ETF(VEA) | 39,032 | $2.8M | 2.58% |
| 10 | Alps Equal Sector Weight ETF(EQL) | 50,523 | $2.5M | 2.38% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 22.06% | 24.41% | +2.35% |
| Consumer Cyclical | 5.96% | 5.06% | -0.9% |
| Unclassified | 67.47% | 66.66% | -0.81% |
| Consumer Defensive | 2.31% | 2.05% | -0.26% |
| Communication Services | 1.99% | 1.75% | -0.24% |
| Real Estate | 0.1% | 0% | -0.1% |
| Healthcare | 0.1% | 0.07% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.47% | 66.66% | -0.81% |
| Mega Cap | 31.07% | 31.17% | +0.1% |
| Large Cap | 1.25% | 2.11% | +0.86% |
| Micro Cap | 0.1% | 0.07% | -0.03% |
| Small Cap | 0.1% | 0% | -0.1% |
Quarter-over-quarter position changes