Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 39,790 | $27.9M | 12.97% |
| 2 | Fidelity Merrimack STR TR(FBND) | 593,175 | $25.7M | 11.95% |
| 3 | Goldman Sachs ETF TR(GSST) | 329,968 | $16.7M | 7.75% |
| 4 | J P Morgan Exchange Traded F(JPIE) | 266,735 | $12.0M | 5.57% |
| 5 | Fidelity Covington Trust(FENI) | 293,035 | $11.7M | 5.44% |
Latest filing, equity positions only
| 6 |
| Nvidia Corporation(NVDA) |
| 35,340 |
| $8.1M |
| 3.76% |
| 7 | American Centy ETF TR(AVEM) | 65,800 | $6.2M | 2.88% |
| 8 | Apple Inc(AAPL) | 17,881 | $6.0M | 2.77% |
| 9 | American Centy ETF TR(AVUV) | 49,683 | $5.9M | 2.72% |
| 10 | Vanguard Index FDS(VTI) | 14,196 | $5.3M | 2.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.78% | 73.49% | +0.71% |
| Technology | 11.23% | 11.87% | +0.64% |
| Energy | 2.54% | 2% | -0.54% |
| Financial Services | 3.52% | 3.17% | -0.35% |
| Industrials | 2.14% | 1.88% | -0.26% |
| Communication Services | 0.99% | 1.22% | +0.23% |
| Consumer Defensive | 1.56% | 1.44% | -0.12% |
| Healthcare | 2.04% | 1.93% | -0.11% |
| Utilities | 0.62% | 0.54% | -0.08% |
| Consumer Cyclical | 2% | 1.94% | -0.06% |
| Basic Materials | 0.57% | 0.52% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.78% | 73.49% | +0.71% |
| Mega Cap | 17.82% | 17.8% | -0.02% |
| Large Cap | 9.4% | 8.72% | -0.68% |
Quarter-over-quarter position changes