Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Direxion Shares ETF Trust(SPXL) | 151,840 | $42.7M | 12.06% |
| 2 | Ishares TR(IGSB) | 195,590 | $10.0M | 2.83% |
| 3 | Ishares TR(LQD) | 86,394 | $8.8M | 2.50% |
| 4 | Ishares TR(HYG) | 95,051 | $7.3M | 2.07% |
| 5 | Texas Instrs Inc(TXN) | 23,587 | $6.6M | 1.87% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 3,869 |
| $4.1M |
| 1.16% |
| 7 | Ishares TR(IGIB) | 70,101 | $3.5M | 1.00% |
| 8 | Neos ETF Trust(QQQH) | 63,054 | $3.5M | 0.99% |
| 9 | Ishares TR(GVI) | 25,562 | $2.6M | 0.74% |
| 10 | Ishares TR(IBDW) | 120,591 | $2.4M | 0.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.91% | 9.96% | -6.95% |
| Unclassified | 64.63% | 69.15% | +4.52% |
| Industrials | 4% | 0.79% | -3.21% |
| Energy | 3.72% | 6.53% | +2.81% |
| Financial Services | 6.34% | 7.7% | +1.36% |
| Consumer Defensive | 0.15% | 1.09% | +0.94% |
| Healthcare | 1.06% | 1.71% | +0.65% |
| Utilities | 0.29% | 0% | -0.29% |
| Communication Services | 0.68% | 0.81% | +0.13% |
| Consumer Cyclical | 0.71% | 0.79% | +0.08% |
| Real Estate | 1.5% | 1.48% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.63% | 69.15% | +4.52% |
| Large Cap | 20.06% | 16.59% | -3.47% |
| Mega Cap | 8.47% | 8.63% | +0.16% |
| Mid Cap | 4.05% | 4.09% | +0.04% |
| Small Cap | 2.46% | 1.19% | -1.27% |
| Micro Cap | 0.32% | 0.35% | +0.03% |
Quarter-over-quarter position changes