Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA Series Trust(STRV) | 179,376 | $8.7M | 9.98% |
| 2 | Ishares TR(IEF) | 88,282 | $8.3M | 9.58% |
| 3 | Invesco Exch Traded FD TR II(QQQM) | 22,703 | $6.8M | 7.82% |
| 4 | Vaneck ETF Trust(MIG) | 202,432 | $4.3M | 4.96% |
| 5 | Ishares TR(SHY) | 52,401 | $4.3M | 4.95% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.5% | 98.57% | +1.07% |
Quarter-over-quarter position changes
| Ishares TR(TLT) |
| 39,230 |
| $3.4M |
| 3.87% |
| 7 | Vaneck ETF Trust(SMH) | 5,043 | $3.1M | 3.61% |
| 8 | Vanguard Star FDS(VXUS) | 33,402 | $2.8M | 3.26% |
| 9 | Vaneck Merk Gold ETF(OUNZ) | 70,352 | $2.7M | 3.15% |
| 10 | Vanguard Index FDS(VOO) | 3,650 | $2.5M | 2.89% |
| Industrials | 1.36% | 0.76% | -0.6% |
| Consumer Defensive | 0.73% | 0.42% | -0.31% |
| Utilities | 0.41% | 0.26% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.5% | 98.57% | +1.07% |
| Large Cap | 1.77% | 1.01% | -0.76% |
| Mega Cap | 0.73% | 0.42% | -0.31% |