Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree TR(USFR) | 174,592 | $8.8M | 7.65% |
| 2 | Vanguard Index FDS(VTI) | 16,874 | $6.3M | 5.49% |
| 3 | Vanguard Intl Equity Index F(VEU) | 72,828 | $6.0M | 5.26% |
| 4 | Invesco Exch Traded FD TR II(SPLV) | 72,948 | $5.1M | 4.47% |
| 5 | Apple Inc(AAPL) | 12,507 | $4.2M | 3.62% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 5,013 |
| $3.7M |
| 3.23% |
| 7 | Vanguard Star FDS(VXUS) | 43,109 | $3.7M | 3.19% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 4,776 | $3.6M | 3.17% |
| 9 | Select Sector Spdr TR(XLI) | 21,802 | $3.6M | 3.17% |
| 10 | Janus Detroit STR TR(JAAA) | 71,428 | $3.6M | 3.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.04% | 7.33% | +1.29% |
| Real Estate | 1.47% | 0.43% | -1.04% |
| Industrials | 2.79% | 1.79% | -1% |
| Unclassified | 71.76% | 71.23% | -0.53% |
| Consumer Defensive | 4.54% | 4.9% | +0.36% |
| Consumer Cyclical | 2.56% | 2.92% | +0.36% |
| Energy | 0% | 0.21% | +0.21% |
| Communication Services | 5.68% | 5.87% | +0.19% |
| Healthcare | 3.34% | 3.52% | +0.18% |
| Utilities | 0.47% | 0.44% | -0.03% |
| Financial Services | 1.34% | 1.35% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.76% | 71.23% | -0.53% |
| Mega Cap | 17.08% | 18.99% | +1.91% |
| Large Cap | 7% | 6.62% | -0.38% |
| Mid Cap | 1.63% | 1.52% | -0.11% |
| Small Cap | 1.15% | 1.24% | +0.09% |
| Micro Cap | 1.37% | 0.4% | -0.97% |
Quarter-over-quarter position changes