Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 701,619 | $63.0M | 4.19% |
| 2 | ETF SER Solutions(ACIO) | 1,186,632 | $55.7M | 3.70% |
| 3 | Invesco QQQ TR(QQQ) | 66,637 | $49.3M | 3.28% |
| 4 | First TR Exchange Traded FD(RDVY) | 510,462 | $40.0M | 2.66% |
| 5 | Spdr Index SHS FDS(SPDW) | 769,786 | $38.7M | 2.57% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPYG) |
| 264,876 |
| $32.6M |
| 2.17% |
| 7 | Spdr S&P 500 ETF TR(SPY) | 40,894 | $31.2M | 2.07% |
| 8 | ETF SER Solutions(DRSK) | 1,115,330 | $30.3M | 2.01% |
| 9 | Spdr SER TR(SPYV) | 480,302 | $29.4M | 1.95% |
| 10 | EA Series Trust(FRDM) | 319,257 | $22.3M | 1.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.44% | 4.2% | +0.76% |
| Unclassified | 89.47% | 88.98% | -0.49% |
| Financial Services | 1.74% | 1.45% | -0.29% |
| Industrials | 1.12% | 1.01% | -0.11% |
| Healthcare | 0.71% | 0.81% | +0.1% |
| Consumer Defensive | 0.81% | 0.72% | -0.09% |
| Communication Services | 0.79% | 0.86% | +0.07% |
| Utilities | 0.08% | 0.1% | +0.02% |
| Basic Materials | 0.03% | 0.05% | +0.02% |
| Energy | 0.27% | 0.26% | -0.01% |
| Consumer Cyclical | 1.37% | 1.38% | +0.01% |
| Real Estate | 0.18% | 0.19% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.47% | 88.98% | -0.49% |
| Mega Cap | 7.54% | 7.86% | +0.32% |
| Large Cap | 2.39% | 2.57% | +0.18% |
| Mid Cap | 0.48% | 0.46% | -0.02% |
| Small Cap | 0.11% | 0.11% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes