Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 101,569 | $71.2M | 35.95% |
| 2 | Vanguard World FD(VGT) | 221,087 | $27.8M | 14.03% |
| 3 | Invesco QQQ TR(QQQ) | 32,577 | $24.1M | 12.17% |
| 4 | Invesco Exch Traded FD TR II(SPMO) | 119,320 | $18.1M | 9.13% |
| 5 | Ishares TR(IVLU) | 402,734 | $17.3M | 8.72% |
| 6 |
Latest filing, equity positions only
| Vaneck ETF Trust(ANGL) |
| 215,534 |
| $6.0M |
| 3.03% |
| 7 | Select Sector Spdr TR(XLK) | 25,463 | $5.0M | 2.52% |
| 8 | First TR Exchange Traded FD(AIRR) | 37,190 | $3.8M | 1.94% |
| 9 | Invesco Exch Traded FD TR II(QQQM) | 9,350 | $2.8M | 1.44% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 2,521 | $1.9M | 0.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.63% | 96.76% | +0.13% |
| Healthcare | 0.46% | 0.34% | -0.12% |
| Technology | 1.06% | 1.14% | +0.08% |
| Consumer Defensive | 0.28% | 0.21% | -0.07% |
| Financial Services | 0.73% | 0.69% | -0.04% |
| Energy | 0.14% | 0.18% | +0.04% |
| Industrials | 0.09% | 0.08% | -0.01% |
| Communication Services | 0.16% | 0.16% | 0% |
| Consumer Cyclical | 0.44% | 0.44% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.63% | 96.76% | +0.13% |
| Mega Cap | 2.63% | 2.57% | -0.06% |
| Large Cap | 0.61% | 0.56% | -0.05% |
| Mid Cap | 0.09% | 0.07% | -0.02% |
| Small Cap | 0.03% | 0.02% | -0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes