Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Gold TR(GLD) | 35,962 | $13.7M | 5.96% |
| 2 | Simplify Exchange Traded FUN(CTA) | 449,249 | $13.0M | 5.63% |
| 3 | Fidelity Merrimack STR TR(FBND) | 242,726 | $10.5M | 4.57% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 11,891 | $9.1M | 3.94% |
| 5 | Apple Inc(AAPL) | 27,059 | $9.0M | 3.92% |
| 6 |
Latest filing, equity positions only
| Fidelity Covington Trust(FIVA) |
| 156,107 |
| $5.9M |
| 2.58% |
| 7 | Fidelity Merrimack STR TR(FLDR) | 97,224 | $4.8M | 2.10% |
| 8 | Merck & Co Inc(MRK) | 32,511 | $4.7M | 2.05% |
| 9 | Fidelity Covington Trust(FQAL) | 51,822 | $4.3M | 1.88% |
| 10 | Fidelity Greenwood Street TR(FHEQ) | 125,043 | $4.2M | 1.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 5.75% | 2.08% | -3.67% |
| Unclassified | 38.22% | 41.36% | +3.14% |
| Consumer Defensive | 4.99% | 3.1% | -1.89% |
| Real Estate | 1.53% | 3.3% | +1.77% |
| Technology | 11.6% | 13.14% | +1.54% |
| Healthcare | 8.78% | 9.6% | +0.82% |
| Consumer Cyclical | 5.13% | 4.44% | -0.69% |
| Communication Services | 2.21% | 2.85% | +0.64% |
| Energy | 2.53% | 1.94% | -0.59% |
| Financial Services | 10.05% | 9.67% | -0.38% |
| Basic Materials | 2.32% | 1.96% | -0.36% |
| Industrials | 6.88% | 6.56% | -0.32% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.22% | 41.36% | +3.14% |
| Large Cap | 38.21% | 35.85% | -2.36% |
| Mega Cap | 19.4% | 19.52% | +0.12% |
| Mid Cap | 4.16% | 3.27% | -0.89% |
Quarter-over-quarter position changes