Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 1,705,290 | $59.4M | 31.39% |
| 2 | J P Morgan Exchange Traded F(JVAL) | 645,304 | $37.8M | 20.00% |
| 3 | Schwab Strategic TR(FNDF) | 444,625 | $23.9M | 12.62% |
| 4 | Invesco Exch Traded FD TR II(IDMO) | 353,054 | $20.4M | 10.80% |
| 5 | Invesco Exchange Traded FD T(XMMO) | 129,859 | $17.5M | 9.26% |
Latest filing, equity positions only
| 6 |
| Ishares TR(IGSB) |
| 257,135 |
| $13.2M |
| 7.00% |
| 7 | Spdr Series Trust(RWR) | 93,760 | $10.1M | 5.32% |
| 8 | Ishares Bitcoin Trust ETF(IBIT) | 112,208 | $5.2M | 2.73% |
| 9 | Exxonmobil Holdings Corp(XOM) | 1,816 | $332.7K | 0.18% |
| 10 | NVR Inc(NVR) | 41 | $245.3K | 0.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0% | 0.08% | +0.08% |
| Energy | 0.14% | 0.07% | -0.07% |
| Unclassified | 99.29% | 99.36% | +0.07% |
| Consumer Cyclical | 0.19% | 0.13% | -0.06% |
| Industrials | 0.22% | 0.19% | -0.03% |
| Healthcare | 0.09% | 0.07% | -0.02% |
| Communication Services | 0% | 0.01% | +0.01% |
| Consumer Defensive | 0.07% | 0.08% | +0.01% |
| Financial Services | 0% | 0% | 0% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.29% | 99.36% | +0.07% |
| Large Cap | 0.34% | 0.37% | +0.03% |
| Mega Cap | 0.25% | 0.17% | -0.08% |
| Mid Cap | 0.12% | 0.09% | -0.03% |
Quarter-over-quarter position changes