Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First TR Exchange-Traded FD(TDVI) | 797,531 | $25.3M | 8.85% |
| 2 | Spdr Series Trust(SPYM) | 240,226 | $21.1M | 7.38% |
| 3 | Invesco QQQ TR(QQQ) | 27,354 | $20.1M | 7.04% |
| 4 | Spdr Index SHS FDS(SPEM) | 364,088 | $18.9M | 6.59% |
| 5 | First TR Exchng Traded FD VI(YDEC) | 576,492 | $15.9M | 5.55% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 19,297 |
| $14.4M |
| 5.04% |
| 7 | First TR Exchange-Traded FD(SDVD) | 549,594 | $12.7M | 4.44% |
| 8 | Spdr Index SHS FDS(SPDW) | 238,829 | $12.0M | 4.21% |
| 9 | First TR Exchange-Traded FD(HYTI) | 603,991 | $11.5M | 4.04% |
| 10 | Invesco Exchange Traded FD T(RSP) | 42,943 | $9.1M | 3.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 3.22% | 2.65% | -0.57% |
| Unclassified | 92.78% | 93.31% | +0.53% |
| Technology | 0.7% | 0.77% | +0.07% |
| Energy | 0.13% | 0.09% | -0.04% |
| Financial Services | 0.92% | 0.94% | +0.02% |
| Utilities | 0.18% | 0.16% | -0.02% |
| Healthcare | 1.03% | 1.03% | 0% |
| Communication Services | 0.2% | 0.2% | 0% |
| Consumer Cyclical | 0.58% | 0.58% | 0% |
| Consumer Defensive | 0.21% | 0.21% | 0% |
| Basic Materials | 0.06% | 0.06% | 0% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.78% | 93.31% | +0.53% |
| Large Cap | 3.39% | 2.84% | -0.55% |
| Mega Cap | 2.66% | 2.67% | +0.01% |
| Mid Cap | 1.14% | 1.16% | +0.02% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes