Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 61,359 | $46.8M | 8.37% |
| 2 | Ishares TR(IVV) | 42,986 | $32.9M | 5.89% |
| 3 | Invesco QQQ TR(QQQ) | 38,700 | $28.6M | 5.12% |
| 4 | Ishares TR(AGG) | 302,786 | $28.6M | 5.12% |
| 5 | Invesco Actively Managed EXC(GTO) | 497,423 | $22.2M | 3.97% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(RWL) |
| 151,648 |
| $19.5M |
| 3.49% |
| 7 | First TR Exchange Traded FD(RDVY) | 248,216 | $19.4M | 3.47% |
| 8 | Invesco Exch Traded FD TR II(GOVI) | 713,169 | $18.0M | 3.22% |
| 9 | Fidelity Comwlth TR(ONEQ) | 166,445 | $17.6M | 3.15% |
| 10 | Nvidia Corporation(NVDA) | 68,466 | $15.6M | 2.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.87% | 77.03% | -3.84% |
| Technology | 7.09% | 9.87% | +2.78% |
| Communication Services | 1.35% | 1.78% | +0.43% |
| Utilities | 0.57% | 0.16% | -0.41% |
| Consumer Defensive | 1.49% | 1.84% | +0.35% |
| Consumer Cyclical | 1.5% | 1.84% | +0.34% |
| Financial Services | 2.72% | 2.98% | +0.26% |
| Energy | 0.83% | 0.61% | -0.22% |
| Industrials | 1.66% | 1.83% | +0.17% |
| Basic Materials | 0.19% | 0.35% | +0.16% |
| Healthcare | 1.53% | 1.5% | -0.03% |
| Real Estate | 0.2% | 0.21% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.87% | 77.03% | -3.84% |
| Mega Cap | 12.57% | 15.87% | +3.3% |
| Large Cap | 4.81% | 5.07% | +0.26% |
| Mid Cap | 0.89% | 1.25% | +0.36% |
| Small Cap | 0.62% | 0.54% | -0.08% |
| Micro Cap | 0.23% | 0.25% | +0.02% |
Quarter-over-quarter position changes