Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(TFLO) | 357,608 | $18.1M | 11.48% |
| 2 | Ishares TR(SGOV) | 151,875 | $15.3M | 9.69% |
| 3 | Spdr Series Trust(BIL) | 133,099 | $12.2M | 7.73% |
| 4 | J P Morgan Exchange Traded F(JPST) | 210,114 | $10.6M | 6.71% |
| 5 | Series Portfolios TR(CLOZ) | 259,310 | $6.8M | 4.32% |
| 6 |
Latest filing, equity positions only
| Pacer FDS TR(PTEU) |
| 123,900 |
| $4.0M |
| 2.56% |
| 7 | Ishares TR(HDV) | 132,169 | $3.7M | 2.34% |
| 8 | Invesco Exchange Traded FD T(RSP) | 17,572 | $3.7M | 2.32% |
| 9 | J P Morgan Exchange Traded F(JEPI) | 64,511 | $3.6M | 2.30% |
| 10 | Ishares TR(IEI) | 26,268 | $3.0M | 1.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75% | 76.75% | +1.75% |
| Financial Services | 5.02% | 4.16% | -0.86% |
| Industrials | 3.17% | 2.53% | -0.64% |
| Basic Materials | 0.32% | 0.75% | +0.43% |
| Consumer Cyclical | 2.26% | 1.93% | -0.33% |
| Utilities | 0.83% | 0.5% | -0.33% |
| Communication Services | 0.95% | 1.21% | +0.26% |
| Energy | 2.25% | 2% | -0.25% |
| Technology | 3.61% | 3.72% | +0.11% |
| Healthcare | 5.83% | 5.74% | -0.09% |
| Consumer Defensive | 0.76% | 0.72% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75% | 76.75% | +1.75% |
| Large Cap | 16.66% | 16.57% | -0.09% |
| Mega Cap | 6.43% | 5.46% | -0.97% |
| Mid Cap | 1.87% | 1.17% | -0.7% |
| Micro Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes