Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF Opportunities Trust(RAA) | 7,575,567 | $229.9M | 36.69% |
| 2 | ETF Opportunities Trust(FCTE) | 2,349,891 | $70.3M | 11.22% |
| 3 | Vanguard Admiral FDS Inc(VOOG) | 756,331 | $66.0M | 10.54% |
| 4 | Ishares Inc(EMXC) | 285,356 | $28.3M | 4.51% |
| 5 | Spdr Series Trust(BIL) | 279,283 | $25.6M | 4.08% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Exchange Place Advisors Trus(QTPI) |
| 912,485 |
| $22.5M |
| 3.60% |
| 7 | Northern LTS FD TR II(WCPB) | 881,541 | $21.4M | 3.42% |
| 8 | Uscf ETF TR(SDCI) | 671,709 | $21.1M | 3.37% |
| 9 | Ishares TR(VLUE) | 97,923 | $19.5M | 3.12% |
| 10 | Ishares TR(IVV) | 24,495 | $19.2M | 3.06% |
| Technology | 0.17% | 0.23% | +0.06% |
| Energy | 0.05% | 0% | -0.05% |
| Industrials | 0.42% | 0.38% | -0.04% |
| Unclassified | 99.12% | 99.15% | +0.03% |
| Financial Services | 0.03% | 0.03% | 0% |
| Healthcare | 0.21% | 0.21% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.12% | 99.15% | +0.03% |
| Mega Cap | 0.43% | 0.44% | +0.01% |
| Large Cap | 0.42% | 0.38% | -0.04% |
| Mid Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes