Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 57,381 | $16.6M | 6.52% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 21,923 | $16.4M | 6.45% |
| 3 | Schwab Strategic TR(FNDF) | 292,260 | $15.4M | 6.06% |
| 4 | Pimco ETF TR(LONZ) | 237,146 | $11.7M | 4.59% |
| 5 | Spdr Series Trust(SPIB) | 320,001 | $10.7M | 4.21% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Spdr Series Trust(BIL) |
| 105,878 |
| $9.7M |
| 3.81% |
| 7 | Schwab Strategic TR(SCHF) | 307,609 | $8.5M | 3.35% |
| 8 | Schwab Strategic TR(FNDX) | 268,507 | $8.4M | 3.28% |
| 9 | EA Series Trust(BOXX) | 69,359 | $8.1M | 3.19% |
| 10 | Caretrust REIT Inc(CTRE) | 166,118 | $6.8M | 2.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.94% | 16.38% | +2.44% |
| Real Estate | 4.61% | 2.75% | -1.86% |
| Consumer Defensive | 2.11% | 1.43% | -0.68% |
| Energy | 1.29% | 0.76% | -0.53% |
| Financial Services | 4.28% | 4.68% | +0.4% |
| Unclassified | 61.8% | 61.94% | +0.14% |
| Industrials | 2.81% | 2.95% | +0.14% |
| Communication Services | 2.67% | 2.57% | -0.1% |
| Consumer Cyclical | 2.82% | 2.91% | +0.09% |
| Healthcare | 2.22% | 2.27% | +0.05% |
| Utilities | 0.74% | 0.7% | -0.04% |
| Basic Materials | 0.71% | 0.68% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.8% | 61.94% | +0.14% |
| Mega Cap | 22.68% | 24.11% | +1.43% |
| Large Cap | 9.99% | 10.54% | +0.55% |
| Mid Cap | 5.35% | 3.26% | -2.09% |
| Small Cap | 0.15% | 0.12% | -0.03% |
| Micro Cap | 0.04% | 0.03% | -0.01% |