Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alps ETF TR(IDOG) | 462,748 | $19.5M | 11.34% |
| 2 | Alps ETF TR(EDOG) | 622,742 | $14.7M | 8.57% |
| 3 | First TR Exchange-Traded FD(FDL) | 221,839 | $10.9M | 6.34% |
| 4 | Ishares TR(EEM) | 143,974 | $9.6M | 5.60% |
| 5 | Wisdomtree TR(DES) | 217,551 | $8.2M | 4.80% |
| 6 |
Latest filing, equity positions only
| Alps ETF TR(SDOG) |
| 116,292 |
| $7.9M |
| 4.62% |
| 7 | Ishares TR(MTUM) | 22,483 | $7.1M | 4.15% |
| 8 | Invesco LTD(IVZ) | 226,061 | $6.8M | 3.97% |
| 9 | Simon Ppty Group Inc New(SPG) | 31,601 | $6.3M | 3.69% |
| 10 | Invesco Exchange Traded FD T(RPG) | 108,264 | $6.3M | 3.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.52% | 68.1% | -5.42% |
| Communication Services | 1.99% | 6.41% | +4.42% |
| Industrials | 0% | 1.71% | +1.71% |
| Healthcare | 0% | 1.66% | +1.66% |
| Real Estate | 7.84% | 6.59% | -1.25% |
| Consumer Cyclical | 4.39% | 3.71% | -0.68% |
| Financial Services | 5.62% | 5.26% | -0.36% |
| Energy | 0.8% | 0.93% | +0.13% |
| Technology | 5.58% | 5.46% | -0.12% |
| Consumer Defensive | 0.24% | 0.18% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.52% | 68.1% | -5.42% |
| Large Cap | 16.46% | 19.32% | +2.86% |
| Mega Cap | 10.02% | 12.58% | +2.56% |
Quarter-over-quarter position changes