Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(RSP) | 62,515 | $13.0M | 5.11% |
| 2 | Select Sector Spdr TR(XLK) | 58,780 | $11.5M | 4.52% |
| 3 | Ishares TR(IVE) | 37,606 | $8.6M | 3.37% |
| 4 | Ishares TR(IJR) | 60,272 | $8.2M | 3.22% |
| 5 | Spdr Index SHS FDS(FEZ) | 114,556 | $7.7M | 3.03% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P Midcap 40(MDY) |
| 11,097 |
| $7.3M |
| 2.86% |
| 7 | Alps ETF TR(AMLP) | 138,999 | $7.2M | 2.83% |
| 8 | Innovator Etfs Trust(PMAY) | 162,403 | $6.9M | 2.70% |
| 9 | Ishares TR(IHI) | 125,820 | $6.4M | 2.53% |
| 10 | Apple Inc(AAPL) | 16,351 | $5.4M | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.07% | 1.85% | +1.78% |
| Energy | 4.14% | 2.92% | -1.22% |
| Unclassified | 51.56% | 50.94% | -0.62% |
| Utilities | 1.57% | 2.09% | +0.52% |
| Technology | 9.66% | 10.07% | +0.41% |
| Healthcare | 5.36% | 5.68% | +0.32% |
| Financial Services | 13.9% | 13.58% | -0.32% |
| Real Estate | 2.66% | 2.41% | -0.25% |
| Communication Services | 2.24% | 1.99% | -0.25% |
| Consumer Cyclical | 2.58% | 2.34% | -0.24% |
| Basic Materials | 3.29% | 3.16% | -0.13% |
| Consumer Defensive | 2.98% | 2.96% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.56% | 50.94% | -0.62% |
| Mega Cap | 23.9% | 25.79% | +1.89% |
| Large Cap | 22.84% | 21.77% | -1.07% |
| Small Cap | 1.13% | 0.99% | -0.14% |
| Mid Cap | 0.52% | 0.45% | -0.07% |
| Micro Cap | 0.04% | 0.06% | +0.02% |
Quarter-over-quarter position changes