Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 783,367 | $68.8M | 20.26% |
| 2 | First TR Exchange Traded FD(RDVY) | 376,288 | $30.5M | 8.98% |
| 3 | Davis Fundamental ETF TR(DUSA) | 459,277 | $25.8M | 7.59% |
| 4 | Vanguard World FD(MGK) | 250,832 | $22.1M | 6.49% |
| 5 | Ishares TR(EFA) | 184,808 | $19.2M | 5.65% |
| 6 |
Latest filing, equity positions only
| First TR Exchange-Traded FD(FTGS) |
| 517,844 |
| $19.2M |
| 5.64% |
| 7 | First TR Exchange-Traded FD(FDD) | 958,425 | $17.8M | 5.23% |
| 8 | Invesco Exch Traded FD TR II(QQQM) | 55,775 | $16.9M | 4.97% |
| 9 | BlackRock ETF Trust II(CLOA) | 164,802 | $8.6M | 2.52% |
| 10 | Apple Inc(AAPL) | 29,071 | $8.4M | 2.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.47% | 89.58% | -1.89% |
| Technology | 5.98% | 7.34% | +1.36% |
| Financial Services | 0.16% | 0.55% | +0.39% |
| Communication Services | 1.06% | 1.18% | +0.12% |
| Energy | 0.3% | 0.24% | -0.06% |
| Industrials | 0.18% | 0.23% | +0.05% |
| Healthcare | 0.26% | 0.28% | +0.02% |
| Consumer Cyclical | 0.52% | 0.54% | +0.02% |
| Consumer Defensive | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.47% | 89.58% | -1.89% |
| Mega Cap | 6.31% | 7.27% | +0.96% |
| Large Cap | 2.21% | 3.08% | +0.87% |
| Small Cap | 0% | 0.07% | +0.07% |
Quarter-over-quarter position changes