Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 851,421 | $25.5M | 4.49% |
| 2 | Spdr Series Trust(SPYM) | 284,296 | $25.5M | 4.48% |
| 3 | Spdr Series Trust(SPYG) | 204,395 | $25.2M | 4.42% |
| 4 | Vanguard Index FDS(VV) | 68,738 | $24.2M | 4.25% |
| 5 | Ishares TR(IWY) | 81,409 | $24.0M | 4.22% |
| 6 |
Latest filing, equity positions only
| Ishares TR(OEF) |
| 57,947 |
| $22.1M |
| 3.89% |
| 7 | Victory Portfolios II(VSDA) | 296,060 | $16.6M | 2.92% |
| 8 | Fidelity Covington Trust(FHLC) | 203,231 | $16.6M | 2.92% |
| 9 | First TR Exchange-Traded FD(FTCS) | 174,028 | $16.3M | 2.87% |
| 10 | Spdr Series Trust(SPTM) | 127,175 | $11.7M | 2.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.03% | 76.6% | +0.57% |
| Technology | 3.85% | 4.3% | +0.45% |
| Consumer Cyclical | 2.71% | 2.38% | -0.33% |
| Real Estate | 1.54% | 1.31% | -0.23% |
| Energy | 1.6% | 1.78% | +0.18% |
| Consumer Defensive | 2.38% | 2.2% | -0.18% |
| Industrials | 1.71% | 1.55% | -0.16% |
| Basic Materials | 1.12% | 0.97% | -0.15% |
| Financial Services | 3.98% | 3.89% | -0.09% |
| Healthcare | 2.28% | 2.22% | -0.06% |
| Communication Services | 1.74% | 1.73% | -0.01% |
| Utilities | 1.06% | 1.07% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.03% | 76.6% | +0.57% |
| Large Cap | 13.18% | 13.11% | -0.07% |
| Mega Cap | 5.74% | 5.83% | +0.09% |
| Mid Cap | 3.83% | 3.46% | -0.37% |
| Small Cap | 1.06% | 0.84% | -0.22% |
| Micro Cap | 0.16% | 0.15% | -0.01% |
Quarter-over-quarter position changes