Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 28,110 | $19.3M | 13.85% |
| 2 | Invesco QQQ TR(QQQ) | 18,827 | $13.9M | 9.95% |
| 3 | Schwab Strategic TR(SCHR) | 413,093 | $10.2M | 7.31% |
| 4 | Ishares TR(ITOT) | 56,729 | $9.3M | 6.69% |
| 5 | Ishares TR(DGRO) | 76,459 | $5.8M | 4.16% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Schwab Strategic TR(SCHD) |
| 178,128 |
| $5.6M |
| 4.05% |
| 7 | Fidelity Merrimack STR TR(FBND) | 112,878 | $5.1M | 3.68% |
| 8 | Ishares TR(TFLO) | 100,208 | $5.1M | 3.64% |
| 9 | Ishares TR(IJH) | 60,529 | $4.7M | 3.35% |
| 10 | BlackRock ETF Trust(CORO) | 118,325 | $4.3M | 3.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 0.85% | 0.6% | -0.25% |
| Healthcare | 1.65% | 1.89% | +0.24% |
| Industrials | 0.45% | 0.23% | -0.22% |
| Unclassified | 86.49% | 86.7% | +0.21% |
| Communication Services | 0.78% | 0.88% | +0.1% |
| Technology | 4.86% | 4.81% | -0.05% |
| Financial Services | 2.89% | 2.85% | -0.04% |
| Consumer Cyclical | 2.02% | 2.03% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.49% | 86.7% | +0.21% |
| Mega Cap | 11.18% | 11.34% | +0.16% |
| Mid Cap | 1.13% | 1.21% | +0.08% |
| Large Cap | 1.21% | 0.75% | -0.46% |