Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II(QQQM) | 77,808 | $23.7M | 9.94% |
| 2 | Schwab Strategic TR(SCHG) | 645,730 | $23.2M | 9.73% |
| 3 | Invesco Exchange Traded FD T(XMMO) | 121,671 | $17.9M | 7.49% |
| 4 | Invesco Exchange Traded FD T(XMHQ) | 117,702 | $13.1M | 5.51% |
| 5 | Vaneck ETF Trust(SMH) | 20,254 | $12.3M | 5.17% |
Latest filing, equity positions only
| 6 |
| Ishares TR(EFA) |
| 112,963 |
| $11.7M |
| 4.92% |
| 7 | EA Series Trust(BOXX) | 84,879 | $10.0M | 4.22% |
| 8 | J P Morgan Exchange Traded F(JEPI) | 162,867 | $9.2M | 3.84% |
| 9 | Ishares TR(AGG) | 95,396 | $9.0M | 3.78% |
| 10 | Schwab Strategic TR(SCHD) | 219,517 | $7.1M | 3.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.07% | 93.63% | -5.44% |
| Technology | 0.44% | 3.24% | +2.8% |
| Communication Services | 0% | 0.77% | +0.77% |
| Consumer Defensive | 0% | 0.6% | +0.6% |
| Consumer Cyclical | 0.28% | 0.73% | +0.45% |
| Financial Services | 0% | 0.37% | +0.37% |
| Healthcare | 0% | 0.32% | +0.32% |
| Energy | 0% | 0.17% | +0.17% |
| Industrials | 0.21% | 0.15% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.07% | 93.63% | -5.44% |
| Mega Cap | 0.64% | 6.19% | +5.55% |
| Large Cap | 0.13% | 0.1% | -0.03% |
| Small Cap | 0.16% | 0.08% | -0.08% |
Quarter-over-quarter position changes