Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 817,556 | $73.4M | 27.94% |
| 2 | Ishares TR(SGOV) | 340,956 | $34.3M | 13.07% |
| 3 | Spdr Series Trust(SPTS) | 585,367 | $16.8M | 6.39% |
| 4 | Spdr Series Trust(SPYV) | 241,507 | $14.8M | 5.62% |
| 5 | Invesco Exchange Traded FD T(RSP) | 59,946 | $12.5M | 4.75% |
| 6 |
Latest filing, equity positions only
| First TR Exchange Traded FD(TDIV) |
| 98,644 |
| $11.1M |
| 4.24% |
| 7 | Spdr Series Trust(SPSM) | 188,740 | $10.0M | 3.80% |
| 8 | Spdr Series Trust(SPMD) | 149,645 | $9.4M | 3.59% |
| 9 | Spdr Series Trust(SPTM) | 93,399 | $8.6M | 3.27% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 14,467 | $7.2M | 2.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.47% | 94.14% | +0.67% |
| Industrials | 1.02% | 0.7% | -0.32% |
| Technology | 0.71% | 0.87% | +0.16% |
| Utilities | 0.12% | 0% | -0.12% |
| Healthcare | 0.55% | 0.43% | -0.12% |
| Financial Services | 3.15% | 3.05% | -0.1% |
| Communication Services | 0.56% | 0.47% | -0.09% |
| Real Estate | 0.08% | 0% | -0.08% |
| Energy | 0.1% | 0.09% | -0.01% |
| Consumer Defensive | 0.13% | 0.14% | +0.01% |
| Consumer Cyclical | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.47% | 94.14% | +0.67% |
| Mega Cap | 5.48% | 5.22% | -0.26% |
| Large Cap | 0.88% | 0.51% | -0.37% |
| Mid Cap | 0.09% | 0.09% | 0% |
| Micro Cap | 0% | 0.03% | +0.03% |
| Small Cap | 0.08% | 0% | -0.08% |
Quarter-over-quarter position changes