Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lowes COS Inc(LOW) | 79,927 | $14.7M | 11.60% |
| 2 | Innovator Etfs Trust(NOCT) | 182,699 | $11.8M | 9.28% |
| 3 | Ishares TR(IVV) | 14,634 | $11.2M | 8.83% |
| 4 | Innovator Etfs Trust(DDTL) | 468,947 | $10.5M | 8.29% |
| 5 | Spdr Gold TR(GLD) | 16,685 | $6.4M | 5.00% |
| 6 |
Latest filing, equity positions only
| Invesco Exchange Traded FD T(PPA) |
| 33,718 |
| $5.2M |
| 4.11% |
| 7 | Fidelity Covington Trust(FTEC) | 15,903 | $4.8M | 3.76% |
| 8 | Select Sector Spdr TR(XLV) | 27,595 | $4.6M | 3.66% |
| 9 | Innovator Etfs Trust(EJUL) | 148,774 | $4.6M | 3.65% |
| 10 | Select Sector Spdr TR(XLI) | 24,832 | $4.1M | 3.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.96% | 73.15% | +3.19% |
| Consumer Cyclical | 16.08% | 12.9% | -3.18% |
| Basic Materials | 0.93% | 0.56% | -0.37% |
| Communication Services | 1.41% | 1.75% | +0.34% |
| Technology | 5.55% | 5.88% | +0.33% |
| Financial Services | 2.53% | 2.27% | -0.26% |
| Industrials | 2.81% | 2.59% | -0.22% |
| Healthcare | 0.74% | 0.91% | +0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.96% | 73.15% | +3.19% |
| Large Cap | 19.92% | 16.57% | -3.35% |
| Mega Cap | 9.55% | 9.65% | +0.1% |
| Mid Cap | 0.57% | 0.63% | +0.06% |
Quarter-over-quarter position changes