Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 49,824 | $38.5M | 19.14% |
| 2 | Capital Group Growth ETF(CGGR) | 312,266 | $14.9M | 7.42% |
| 3 | SSgA Active ETF TR(TOTL) | 325,499 | $12.1M | 6.03% |
| 4 | Ishares TR(IJR) | 52,121 | $7.2M | 3.59% |
| 5 | Putnam ETF Trust(PVAL) | 115,076 | $6.1M | 3.02% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IEF) |
| 65,561 |
| $5.8M |
| 2.90% |
| 7 | First TR Exchange Traded FD(RDVY) | 72,866 | $5.8M | 2.87% |
| 8 | Ishares TR(TLT) | 70,820 | $5.5M | 2.73% |
| 9 | Janus Detroit STR TR(VNLA) | 94,337 | $4.6M | 2.28% |
| 10 | Invesco QQQ TR(QQQ) | 4,612 | $3.5M | 1.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.83% | 84.48% | +3.65% |
| Energy | 2.92% | 1.33% | -1.59% |
| Financial Services | 4.26% | 3.63% | -0.63% |
| Consumer Cyclical | 2.58% | 2.07% | -0.51% |
| Healthcare | 1.3% | 0.85% | -0.45% |
| Consumer Defensive | 1.05% | 0.64% | -0.41% |
| Communication Services | 1.13% | 0.83% | -0.3% |
| Technology | 4.19% | 4.38% | +0.19% |
| Utilities | 0.42% | 0.35% | -0.07% |
| Industrials | 0.81% | 0.88% | +0.07% |
| Basic Materials | 0.51% | 0.55% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.83% | 84.48% | +3.65% |
| Mega Cap | 12.12% | 10.83% | -1.29% |
| Large Cap | 6.17% | 3.74% | -2.43% |
| Mid Cap | 0.81% | 0.85% | +0.04% |
| Small Cap | 0.07% | 0.09% | +0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes