Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pimco ETF TR Shtrm MUN BD ACT(SMMU) | 403,445 | $20.4M | 28.06% |
| 2 | J P Morgan Exchange Traded F Equity Premium(JEPI) | 234,023 | $13.2M | 18.21% |
| 3 | Vanguard Whitehall FDS Intl High ETF(VYMI) | 53,958 | $5.3M | 7.30% |
| 4 | Vanguard World FD INF Tech ETF(VGT) | 34,815 | $4.2M | 5.73% |
| 5 | Ishares TR Core S&P MCP ETF(IJH) | 52,987 | $4.1M | 5.63% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 0.27% | 0.21% | -0.06% |
| Unclassified | 99.73% | 99.79% | +0.06% |
Quarter-over-quarter weight changes by market cap
Quarter-over-quarter position changes
| 6 |
| Ishares TR S&P SML 600 GWT(IJT) |
| 19,744 |
| $3.5M |
| 4.86% |
| 7 | Invsc QQQ Trust SRS 1(QQQ) | 2,973 | $2.2M | 3.02% |
| 8 | Vanguard Index FDS Mid Cap ETF(VO) | 25,182 | $2.0M | 2.79% |
| 9 | Avantis US Small Cap(AVUV) | 13,549 | $1.7M | 2.33% |
| 10 | Dimensional ETF Trust DFA Emerging Core(DFAE) | 41,190 | $1.7M | 2.28% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.73% | 99.79% | +0.06% |
| Large Cap | 0.27% | 0.21% | -0.06% |