Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree TR(USFR) | 244,868 | $12.3M | 8.46% |
| 2 | Schwab Strategic TR(FNDX) | 216,672 | $7.1M | 4.89% |
| 3 | Innovator Etfs Trust(PJAN) | 121,096 | $6.1M | 4.21% |
| 4 | Innovator Etfs Trust(KJAN) | 121,583 | $5.5M | 3.79% |
| 5 | American Centy ETF TR(AVLC) | 59,643 | $5.4M | 3.71% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.54% | 98.77% | +0.23% |
| Innovator Etfs Trust(KAPR) |
| 121,926 |
| $4.8M |
| 3.30% |
| 7 | Schwab Strategic TR(SCHO) | 200,715 | $4.8M | 3.28% |
| 8 | Schwab Strategic TR(FNDF) | 83,810 | $4.5M | 3.09% |
| 9 | American Centy ETF TR(AVUV) | 37,347 | $4.4M | 3.01% |
| 10 | Innovator Etfs Trust(KOCT) | 110,518 | $4.2M | 2.86% |
| Financial Services | 0.39% | 0.2% | -0.19% |
| Industrials | 0.26% | 0.19% | -0.07% |
| Technology | 0.81% | 0.83% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.54% | 98.77% | +0.23% |
| Mega Cap | 0.98% | 0.83% | -0.15% |
| Small Cap | 0.22% | 0.2% | -0.02% |
| Large Cap | 0.26% | 0.19% | -0.07% |
Quarter-over-quarter position changes