Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 36,288 | $26.8M | 12.26% |
| 2 | Invesco Exchange Traded FD T(RSP) | 122,140 | $25.4M | 11.60% |
| 3 | Goldman Sachs ETF TR(GSLC) | 93,738 | $13.6M | 6.21% |
| 4 | Apple Inc(AAPL) | 37,252 | $12.4M | 5.66% |
| 5 | First TR Exchange Traded FD(TDIV) | 99,844 | $11.3M | 5.14% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(SPLV) |
| 141,065 |
| $9.9M |
| 4.54% |
| 7 | Ishares TR(OEF) | 24,680 | $9.4M | 4.31% |
| 8 | Alphabet Inc(GOOG) | 25,982 | $8.9M | 4.04% |
| 9 | Invesco Actively Managed EXC(GSY) | 114,507 | $5.7M | 2.61% |
| 10 | Invesco Exchange Traded FD T(SPHQ) | 53,832 | $4.5M | 2.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 14.15% | 72.22% | +58.07% |
| Technology | 32.77% | 9.98% | -22.79% |
| Consumer Cyclical | 17.6% | 2.33% | -15.27% |
| Communication Services | 13.9% | 6.43% | -7.47% |
| Healthcare | 6.12% | 1.97% | -4.15% |
| Financial Services | 6.18% | 2.25% | -3.93% |
| Consumer Defensive | 4.09% | 1.61% | -2.48% |
| Utilities | 0.93% | 0.29% | -0.64% |
| Industrials | 2.25% | 1.74% | -0.51% |
| Energy | 1.04% | 0.71% | -0.33% |
| Basic Materials | 0.63% | 0.3% | -0.33% |
| Real Estate | 0.33% | 0.17% | -0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 14.15% | 72.22% | +58.07% |
| Mega Cap | 55.95% | 19.22% | -36.73% |
| Large Cap | 17.79% | 7.54% | -10.25% |
| Mid Cap | 11.68% | 0.83% | -10.85% |
| Small Cap | 0.3% | 0.15% | -0.15% |
| Micro Cap | 0.12% | 0.03% | -0.09% |
Quarter-over-quarter position changes