$98.1 Million is the total value of Thinkbetter Group LLC's 6 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TR | $38,841,000 | – | 105,099 | +100.0% | 39.57% | – |
| XLK | New | SELECT SECTOR SPDR TR | $30,083,000 | – | 194,674 | +100.0% | 30.65% | – |
| FDN | New | FIRST TR | $16,677,000 | – | 68,358 | +100.0% | 16.99% | – |
| VTI | New | VANGUARD INDEX FDS | $5,152,000 | – | 22,664 | +100.0% | 5.25% | – |
| IWO | New | ISHARES TR | $4,249,000 | – | 14,124 | +100.0% | 4.33% | – |
| IJR | New | ISHARES TR | $3,146,000 | – | 28,835 | +100.0% | 3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 1 | Q3 2021 | 39.6% |
| SELECT SECTOR SPDR TR | 1 | Q3 2021 | 30.7% |
| FIRST TR | 1 | Q3 2021 | 17.0% |
| VANGUARD INDEX FDS | 1 | Q3 2021 | 5.2% |
| ISHARES TR | 1 | Q3 2021 | 4.3% |
| ISHARES TR | 1 | Q3 2021 | 3.2% |
View Thinkbetter Group LLC's complete holdings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.