Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYG) | 78,831 | $9.7M | 7.86% |
| 2 | First TR Exchange Traded FD(RDVY) | 120,442 | $9.4M | 7.64% |
| 3 | Invesco Exch Traded FD TR II(QQQM) | 29,219 | $8.9M | 7.22% |
| 4 | Schwab Strategic TR(SCHD) | 273,063 | $8.9M | 7.20% |
| 5 | Spdr Series Trust(SPYV) | 140,096 | $8.6M | 6.94% |
| 6 |
Latest filing, equity positions only
| Ishares TR(GARP) |
| 99,989 |
| $8.5M |
| 6.91% |
| 7 | First TR Exchange-Traded FD(FDL) | 133,316 | $6.5M | 5.31% |
| 8 | Ishares TR(TLT) | 49,656 | $3.9M | 3.13% |
| 9 | Vaneck ETF Trust(SMH) | 4,674 | $2.8M | 2.31% |
| 10 | Invesco Exch TRD SLF IDX FD(BSCR) | 130,702 | $2.6M | 2.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.89% | 93.24% | +0.35% |
| Technology | 4.6% | 4.41% | -0.19% |
| Utilities | 0.18% | 0% | -0.18% |
| Energy | 0.45% | 0.52% | +0.07% |
| Healthcare | 0.39% | 0.34% | -0.05% |
| Financial Services | 0.58% | 0.62% | +0.04% |
| Consumer Cyclical | 0.49% | 0.46% | -0.03% |
| Consumer Defensive | 0.22% | 0.2% | -0.02% |
| Communication Services | 0.2% | 0.19% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.89% | 93.24% | +0.35% |
| Mega Cap | 5.13% | 5.14% | +0.01% |
| Large Cap | 1.98% | 1.62% | -0.36% |
Quarter-over-quarter position changes