Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF SER Solutions(TBFG) | 11,639,514 | $381.8M | 32.81% |
| 2 | ETF SER Solutions(TBFC) | 12,176,875 | $359.1M | 30.86% |
| 3 | Vanguard Star FDS(VXUS) | 296,146 | $25.3M | 2.18% |
| 4 | Spdr Series Trust(CWB) | 205,995 | $22.2M | 1.91% |
| 5 | Ishares TR(EMB) | 228,425 | $22.0M | 1.89% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(VRP) |
| 877,991 |
| $21.3M |
| 1.83% |
| 7 | Invesco Exch Traded FD TR II(BKLN) | 1,047,578 | $21.3M | 1.83% |
| 8 | Spdr Series Trust(BIL) | 231,565 | $21.2M | 1.82% |
| 9 | Ishares TR(STIP) | 205,090 | $21.0M | 1.80% |
| 10 | Select Sector Spdr TR(XLB) | 271,543 | $13.8M | 1.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0.84% | 1.18% | +0.34% |
| Technology | 1.33% | 1.17% | -0.16% |
| Real Estate | 0.34% | 0.21% | -0.13% |
| Communication Services | 0.53% | 0.42% | -0.11% |
| Industrials | 0.17% | 0.22% | +0.05% |
| Energy | 0.39% | 0.35% | -0.04% |
| Utilities | 0.17% | 0.21% | +0.04% |
| Healthcare | 0.21% | 0.23% | +0.02% |
| Consumer Cyclical | 0.16% | 0.15% | -0.01% |
| Unclassified | 95.86% | 95.86% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.86% | 95.86% | 0% |
| Large Cap | 3.85% | 3.76% | -0.09% |
| Mega Cap | 0.25% | 0.33% | +0.08% |
| Small Cap | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter position changes