Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Innovator Etfs Trust(EOCT) | 178,369 | $6.3M | 3.11% |
| 2 | Select Sector Spdr TR(XLK) | 27,626 | $5.4M | 2.66% |
| 3 | Alphabet Inc(GOOGL) | 14,366 | $4.9M | 2.43% |
| 4 | Innovator Etfs Trust(PMAY) | 99,963 | $4.2M | 2.08% |
| 5 | BlackRock ETF Trust(IALT) | 138,883 | $4.1M | 2.04% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IXP) |
| 34,039 |
| $4.0M |
| 1.98% |
| 7 | Innovator Etfs Trust(EJUL) | 128,090 | $4.0M | 1.97% |
| 8 | SSgA Active TR(ALLW) | 127,993 | $3.7M | 1.80% |
| 9 | Innovator Etfs Trust(PDEC) | 75,927 | $3.6M | 1.76% |
| 10 | Janus Detroit STR TR(JELM) | 133,555 | $3.4M | 1.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.07% | 75.93% | +2.86% |
| Financial Services | 4.77% | 3.24% | -1.53% |
| Technology | 8.37% | 7.72% | -0.65% |
| Communication Services | 6.99% | 6.53% | -0.46% |
| Real Estate | 2.81% | 2.52% | -0.29% |
| Consumer Cyclical | 1.36% | 1.51% | +0.15% |
| Utilities | 1.64% | 1.59% | -0.05% |
| Healthcare | 0.14% | 0.11% | -0.03% |
| Industrials | 0.84% | 0.86% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.07% | 75.93% | +2.86% |
| Mega Cap | 14.28% | 13.95% | -0.33% |
| Large Cap | 7.06% | 5.5% | -1.56% |
| Mid Cap | 3% | 3.04% | +0.04% |
| Small Cap | 2.59% | 1.58% | -1.01% |
Quarter-over-quarter position changes