Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Janus Detroit STR TR(JMBS) | 321,613 | $16.3M | 5.12% |
| 2 | Schwab Strategic TR(SCHX) | 325,905 | $9.6M | 3.02% |
| 3 | Nvidia Corporation(NVDA) | 45,125 | $9.0M | 2.85% |
| 4 | Ishares TR(IVV) | 8,772 | $6.6M | 2.08% |
| 5 | First TR Exchange-Traded FD(FTCS) | 8,597 | $5.7M | 1.81% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPTM) |
| 62,178 |
| $5.7M |
| 1.78% |
| 7 | Amazon COM Inc(AMZN) | 21,029 | $5.0M | 1.58% |
| 8 | Vanguard Index FDS(VTI) | 13,490 | $5.0M | 1.57% |
| 9 | Vanguard Wellington FD(VFQY) | 28,760 | $4.9M | 1.54% |
| 10 | J P Morgan Exchange Traded F(JQUA) | 98,709 | $4.6M | 1.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 6.06% | 7.2% | +1.14% |
| Technology | 8.68% | 9.73% | +1.05% |
| Energy | 1.59% | 0.88% | -0.71% |
| Financial Services | 4.2% | 3.55% | -0.65% |
| Communication Services | 2.06% | 1.48% | -0.58% |
| Unclassified | 67.36% | 67.91% | +0.55% |
| Healthcare | 2.37% | 1.88% | -0.49% |
| Consumer Cyclical | 3.33% | 3.13% | -0.2% |
| Consumer Defensive | 2.71% | 2.64% | -0.07% |
| Real Estate | 0.57% | 0.52% | -0.05% |
| Utilities | 0.48% | 0.46% | -0.02% |
| Basic Materials | 0.6% | 0.62% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.41% | 67.93% | +0.52% |
| Large Cap | 13.36% | 15.18% | +1.82% |
| Mega Cap | 16.93% | 13.43% | -3.5% |
| Mid Cap | 1.33% | 2.35% | +1.02% |
| Small Cap | 0.67% | 0.92% | +0.25% |
| Micro Cap | 0.3% | 0.19% | -0.11% |
Quarter-over-quarter position changes