Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 56,351 | $41.5M | 6.08% |
| 2 | Northern LTS FD TR II(PSTR) | 859,824 | $26.2M | 3.84% |
| 3 | Spdr Series Trust(SPYM) | 265,895 | $23.4M | 3.42% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 29,442 | $22.0M | 3.22% |
| 5 | Fidelity Covington Trust(FDVV) | 294,506 | $17.8M | 2.60% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 51,716 |
| $15.0M |
| 2.19% |
| 7 | Invesco Actively Managed EXC(VRIG) | 489,131 | $12.3M | 1.80% |
| 8 | Schwab Strategic TR(SCHG) | 359,676 | $12.2M | 1.78% |
| 9 | DBX ETF TR(DBEF) | 219,312 | $12.0M | 1.75% |
| 10 | Spdr Series Trust(BIL) | 129,441 | $11.9M | 1.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.3% | 8.88% | +1.58% |
| Unclassified | 79.23% | 77.97% | -1.26% |
| Financial Services | 3.46% | 2.53% | -0.93% |
| Utilities | 0.81% | 1.21% | +0.4% |
| Energy | 1.14% | 1.48% | +0.34% |
| Communication Services | 1.7% | 1.37% | -0.33% |
| Industrials | 2.16% | 2.4% | +0.24% |
| Healthcare | 1.41% | 1.64% | +0.23% |
| Real Estate | 0.34% | 0.13% | -0.21% |
| Consumer Cyclical | 1.2% | 1.1% | -0.1% |
| Consumer Defensive | 1.05% | 1.09% | +0.04% |
| Basic Materials | 0.2% | 0.21% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.47% | 78% | -1.47% |
| Mega Cap | 13.6% | 14.34% | +0.74% |
| Large Cap | 5.7% | 6.83% | +1.13% |
| Mid Cap | 0.71% | 0.54% | -0.17% |
| Small Cap | 0.5% | 0.29% | -0.21% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes