Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPAB) | 1,279,725 | $31.2M | 9.88% |
| 2 | Invesco QQQ TR(QQQ) | 32,532 | $24.1M | 7.63% |
| 3 | Ishares TR(MTUM) | 59,370 | $18.8M | 5.97% |
| 4 | Ishares TR(QUAL) | 82,228 | $18.3M | 5.79% |
| 5 | Ishares TR(SIZE) | 99,395 | $17.3M | 5.48% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IXUS) |
| 168,578 |
| $16.0M |
| 5.08% |
| 7 | Ishares TR(USMV) | 155,276 | $15.1M | 4.80% |
| 8 | Ishares TR(IAGG) | 251,748 | $12.4M | 3.93% |
| 9 | Spdr Series Trust(SPYM) | 108,686 | $9.8M | 3.09% |
| 10 | First TR Exchange-Traded FD(QQEW) | 56,056 | $9.1M | 2.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.16% | 95.34% | -0.82% |
| Technology | 1.64% | 2.16% | +0.52% |
| Industrials | 0.62% | 0.44% | -0.18% |
| Consumer Defensive | 0% | 0.15% | +0.15% |
| Financial Services | 0.08% | 0.21% | +0.13% |
| Healthcare | 0.88% | 0.99% | +0.11% |
| Real Estate | 0% | 0.09% | +0.09% |
| Communication Services | 0.23% | 0.28% | +0.05% |
| Consumer Cyclical | 0.15% | 0.14% | -0.01% |
| Utilities | 0.23% | 0.22% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.16% | 95.34% | -0.82% |
| Mega Cap | 2.98% | 3.7% | +0.72% |
| Large Cap | 0.85% | 0.96% | +0.11% |
Quarter-over-quarter position changes