Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust - Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | 3,277,174 | $300.3M | 58.39% |
| 2 | iShares Core S&P 500(IVV) | 61,144 | $46.8M | 9.10% |
| 3 | BlackRock Institutional Trust Company N.A. - BTC iShares S&P Gsci Comm(GSG) | 782,102 | $27.8M | 5.41% |
| 4 | iShares iBoxx USD Inv Grade Corp Bond ETF(LQD) | 114,050 | $11.7M | 2.27% |
| 5 | iShares 7-10 Year Treasury Bond ETF(IEF) | 105,218 | $9.4M | 1.83% |
Latest filing, equity positions only
| 6 | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan ETF(SIXJ) | 138,135 | $5.2M | 1.00% |
| 7 | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr ETF(SIXO) | 137,895 | $5.1M | 0.98% |
| 8 | Invesco QQQ Trust ETF(QQQ) | 4,715 | $3.5M | 0.68% |
| 9 | iShares Russell 2000 ETF(IWM) | 11,842 | $3.3M | 0.64% |
| 10 | iShares Msci Emerging Markets ETF(EEM) | 41,910 | $2.8M | 0.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.84% | 87.48% | -1.36% |
| Financial Services | 0.85% | 1.98% | +1.13% |
| Technology | 3% | 3.87% | +0.87% |
| Utilities | 0.61% | 0.08% | -0.53% |
| Consumer Defensive | 0.34% | 0.76% | +0.42% |
| Industrials | 2.11% | 1.71% | -0.4% |
| Healthcare | 1.24% | 1.56% | +0.32% |
| Energy | 0.97% | 1.29% | +0.32% |
| Basic Materials | 0.67% | 0.36% | -0.31% |
| Communication Services | 0.33% | 0.11% | -0.22% |
| Consumer Cyclical | 0.83% | 0.67% | -0.16% |
| Real Estate | 0.22% | 0.14% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.84% | 87.48% | -1.36% |
| Large Cap | 7.64% | 9.59% | +1.95% |
| Mega Cap | 2.84% | 1.57% | -1.27% |
| Mid Cap | 0.49% | 0.91% | +0.42% |
| Small Cap | 0.19% | 0.43% | +0.24% |
| Micro Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes