Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(TIP) | 262,859 | $27.3M | 11.36% |
| 2 | Ishares Gold TR(IAU) | 341,230 | $26.7M | 11.07% |
| 3 | Spdr Gold TR(GLD) | 69,358 | $26.4M | 10.97% |
| 4 | Ishares TR(SGOV) | 183,511 | $18.5M | 7.67% |
| 5 | Ishares TR(SHY) | 217,817 | $17.7M | 7.34% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(VRP) |
| 742,105 |
| $17.6M |
| 7.31% |
| 7 | Ishares TR(FLOT) | 270,581 | $13.8M | 5.74% |
| 8 | Thermo Fisher Scientific Inc(TMO) | 18,775 | $12.7M | 5.26% |
| 9 | Knight-Swift Transn Hldgs in(KNX) | 173,250 | $11.0M | 4.57% |
| 10 | Vanguard Scottsdale FDS(VCSH) | 122,804 | $9.5M | 3.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.36% | 77.66% | +6.3% |
| Energy | 9.05% | 5.67% | -3.38% |
| Industrials | 6.24% | 4.57% | -1.67% |
| Healthcare | 4.32% | 5.26% | +0.94% |
| Basic Materials | 3.68% | 2.77% | -0.91% |
| Technology | 2.74% | 1.96% | -0.78% |
| Consumer Cyclical | 2.47% | 1.98% | -0.49% |
| Consumer Defensive | 0.13% | 0.11% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.36% | 77.66% | +6.3% |
| Large Cap | 22.12% | 17.37% | -4.75% |
| Mid Cap | 6.24% | 4.57% | -1.67% |
| Mega Cap | 0.28% | 0.4% | +0.12% |
Quarter-over-quarter position changes