Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 16,883 | $12.5M | 11.17% |
| 2 | Schwab Strategic TR(SCHF) | 360,501 | $9.9M | 8.86% |
| 3 | Vanguard Index FDS(VO) | 104,935 | $8.2M | 7.36% |
| 4 | Schwab Strategic TR(SCHG) | 206,287 | $7.4M | 6.63% |
| 5 | First TR Exchange-Traded FD(FVD) | 144,250 | $6.8M | 6.05% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VB) |
| 21,313 |
| $6.1M |
| 5.42% |
| 7 | Schwab Strategic TR(SCHV) | 175,814 | $5.9M | 5.24% |
| 8 | First TR Exchange-Traded FD(FTSM) | 87,832 | $5.2M | 4.67% |
| 9 | Northern LTS FD TR II(ESN) | 191,127 | $3.9M | 3.47% |
| 10 | Vanguard Index FDS(VOO) | 5,442 | $3.8M | 3.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 1.93% | 3.11% | +1.18% |
| Consumer Cyclical | 3.83% | 3.29% | -0.54% |
| Industrials | 0.49% | 0.22% | -0.27% |
| Communication Services | 0.19% | 0% | -0.19% |
| Real Estate | 0% | 0.18% | +0.18% |
| Utilities | 0.98% | 0.81% | -0.17% |
| Unclassified | 91.25% | 91.11% | -0.14% |
| Energy | 0.3% | 0.27% | -0.03% |
| Technology | 1.02% | 1.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.25% | 91.11% | -0.14% |
| Mega Cap | 4.52% | 5.21% | +0.69% |
| Large Cap | 1.53% | 1.5% | -0.03% |
| Mid Cap | 1.54% | 1.16% | -0.38% |
| Small Cap | 1.16% | 1.02% | -0.14% |
Quarter-over-quarter position changes