Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR(XLK) | 77,222 | $14.7M | 4.03% |
| 2 | Vaneck ETF Trust(CLOI) | 272,492 | $14.4M | 3.95% |
| 3 | Ishares TR(EFA) | 137,912 | $14.3M | 3.92% |
| 4 | Horizon FDS(AFIF) | 1,441,393 | $13.6M | 3.71% |
| 5 | Vanguard World FD(MGK) | 130,172 | $11.4M | 3.13% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(EMXC) |
| 110,605 |
| $11.3M |
| 3.10% |
| 7 | First TR Exchng Traded FD VI(UCON) | 428,366 | $10.7M | 2.92% |
| 8 | First TR Exchange-Traded FD(LMBS) | 192,500 | $9.6M | 2.62% |
| 9 | Invesco QQQ TR(QQQ) | 10,966 | $8.1M | 2.21% |
| 10 | Ishares TR(MBB) | 84,918 | $8.0M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.52% | 71.24% | -1.28% |
| Technology | 11.15% | 12.07% | +0.92% |
| Consumer Cyclical | 2.84% | 3.46% | +0.62% |
| Financial Services | 2.85% | 2.7% | -0.15% |
| Basic Materials | 0.63% | 0.76% | +0.13% |
| Consumer Defensive | 1.8% | 1.69% | -0.11% |
| Industrials | 2.69% | 2.58% | -0.11% |
| Healthcare | 1.93% | 2% | +0.07% |
| Utilities | 0.22% | 0.16% | -0.06% |
| Communication Services | 3.22% | 3.18% | -0.04% |
| Real Estate | 0.06% | 0.05% | -0.01% |
| Energy | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.52% | 71.24% | -1.28% |
| Mega Cap | 14.95% | 17.17% | +2.22% |
| Large Cap | 11.33% | 10.11% | -1.22% |
| Mid Cap | 1.1% | 1.38% | +0.28% |
| Small Cap | 0.1% | 0.1% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes