Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 425,463 | $15.3M | 5.94% |
| 2 | Schwab Strategic TR(SCHV) | 448,988 | $15.0M | 5.82% |
| 3 | Microsoft Corp(MSFT) | 20,874 | $10.7M | 4.16% |
| 4 | Ishares TR(IDEV) | 119,633 | $10.7M | 4.16% |
| 5 | Innovator Etfs Trust(IBUF) | 312,843 | $9.8M | 3.82% |
| 6 |
Latest filing, equity positions only
| Innovator Etfs Trust(UOCT) |
| 226,233 |
| $9.6M |
| 3.73% |
| 7 | Innovator Etfs Trust(UAPR) | 266,205 | $9.6M | 3.72% |
| 8 | Innovator Etfs Trust(UJAN) | 205,511 | $9.5M | 3.71% |
| 9 | Innovator Etfs Trust(UJUL) | 220,176 | $9.1M | 3.54% |
| 10 | Innovator Etfs Trust(BALT) | 225,990 | $7.9M | 3.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.62% | 15.8% | +1.18% |
| Unclassified | 68.17% | 67.5% | -0.67% |
| Industrials | 2.76% | 2.38% | -0.38% |
| Communication Services | 3.02% | 3.37% | +0.35% |
| Consumer Cyclical | 2.71% | 2.43% | -0.28% |
| Financial Services | 3.71% | 3.53% | -0.18% |
| Healthcare | 2.15% | 2.33% | +0.18% |
| Utilities | 0.22% | 0.11% | -0.11% |
| Energy | 0.82% | 0.74% | -0.08% |
| Real Estate | 0.34% | 0.33% | -0.01% |
| Consumer Defensive | 1.37% | 1.36% | -0.01% |
| Basic Materials | 0.11% | 0.12% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.17% | 67.5% | -0.67% |
| Mega Cap | 22.91% | 24.4% | +1.49% |
| Large Cap | 8.44% | 7.7% | -0.74% |
| Mid Cap | 0.25% | 0.17% | -0.08% |
| Small Cap | 0.13% | 0.13% | 0% |
| Micro Cap | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter position changes