Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 181,673 | $138.5M | 5.47% |
| 2 | Invesco Exchange Traded FD T(RSP) | 589,950 | $122.7M | 4.84% |
| 3 | First TR Exchange-Traded FD(FTSM) | 1,977,249 | $117.7M | 4.64% |
| 4 | Invesco QQQ TR(QQQ) | 129,394 | $95.7M | 3.78% |
| 5 | First TR Exchange-Traded FD(FDL) | 1,771,662 | $87.0M | 3.43% |
Latest filing, equity positions only
| 6 |
| First TR Exchange Traded FD(RDVY) |
| 999,638 |
| $78.3M |
| 3.09% |
| 7 | Apple Inc(AAPL) | 160,797 | $53.5M | 2.11% |
| 8 | First TR Exchange-Traded FD(LMBS) | 957,878 | $46.4M | 1.83% |
| 9 | First TR Exchng Traded FD VI(UCON) | 1,603,859 | $38.1M | 1.50% |
| 10 | First TR Exchange-Traded FD(FSIG) | 1,961,352 | $36.0M | 1.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.96% | 7.46% | +0.5% |
| Energy | 1.68% | 1.29% | -0.39% |
| Unclassified | 76.39% | 76.73% | +0.34% |
| Consumer Cyclical | 2.17% | 1.92% | -0.25% |
| Industrials | 2.05% | 1.85% | -0.2% |
| Utilities | 1.11% | 0.97% | -0.14% |
| Basic Materials | 0.42% | 0.51% | +0.09% |
| Healthcare | 2.09% | 2.16% | +0.07% |
| Real Estate | 0.55% | 0.5% | -0.05% |
| Financial Services | 3.04% | 3.01% | -0.03% |
| Consumer Defensive | 1.85% | 1.88% | +0.03% |
| Communication Services | 1.7% | 1.72% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.41% | 76.75% | +0.34% |
| Mega Cap | 13.22% | 13.21% | -0.01% |
| Large Cap | 8.82% | 8.62% | -0.2% |
| Mid Cap | 1.37% | 1.26% | -0.11% |
| Small Cap | 0.13% | 0.11% | -0.02% |
| Micro Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes