Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree TR(USFR) | 412,608 | $20.8M | 15.35% |
| 2 | Innovator Etfs Trust(UAUG) | 392,826 | $16.9M | 12.46% |
| 3 | Innovator Etfs Trust(IOCT) | 391,795 | $14.8M | 10.93% |
| 4 | Innovator Etfs Trust(EOCT) | 292,139 | $10.3M | 7.64% |
| 5 | Ishares Gold TR(IAU) | 130,386 | $10.2M | 7.52% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.23% | 98.57% | -0.66% |
| Innovator Etfs Trust(BALT) |
| 269,648 |
| $9.4M |
| 6.96% |
| 7 | Wisdomtree TR(AGGY) | 201,451 | $8.3M | 6.13% |
| 8 | Spdr Series Trust(SPYV) | 103,563 | $6.3M | 4.68% |
| 9 | Direxion Shares ETF Trust(QQQE) | 48,346 | $5.8M | 4.29% |
| 10 | Ishares U S ETF TR(COMT) | 157,197 | $5.8M | 4.28% |
| Technology | 0.29% | 0.59% | +0.3% |
| Energy | 0% | 0.21% | +0.21% |
| Financial Services | 0.48% | 0.63% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.23% | 98.57% | -0.66% |
| Mega Cap | 0.29% | 0.65% | +0.36% |
| Large Cap | 0.2% | 0.53% | +0.33% |
| Small Cap | 0.28% | 0.25% | -0.03% |
Quarter-over-quarter position changes