Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bondbloxx 6 month target(XHLF) | 5,434,650 | $272.5M | 67.14% |
| 2 | Q3 All Season Active Rotation ETF(QVOY) | 644,843 | $19.9M | 4.91% |
| 3 | Fidelity Msci Health Care Index ETF(FHLC) | 95,065 | $7.3M | 1.80% |
| 4 | State Street Spdr S&P 500 ETF Trust(SPY) | 9,037 | $6.7M | 1.66% |
| 5 | Technology Sector Spdr TR(XLK) | 28,699 | $5.5M | 1.35% |
Latest filing, equity positions only
| 6 |
| Caterpillar Inc.(CAT) |
| 4,913 |
| $5.2M |
| 1.29% |
| 7 | Marathon Pete Corp COM(MPC) | 18,045 | $4.6M | 1.14% |
| 8 | Halliburton Co.(HAL) | 132,640 | $4.5M | 1.11% |
| 9 | Alphabet Inc Cap STK CL C(GOOG) | 12,150 | $4.3M | 1.06% |
| 10 | Cisco Systems, Inc.(CSCO) | 36,086 | $4.2M | 1.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.26% | 91.94% | +46.68% |
| Technology | 29.36% | 2.56% | -26.8% |
| Basic Materials | 13.7% | 0.28% | -13.42% |
| Financial Services | 11.55% | 0.36% | -11.19% |
| Energy | 0.09% | 2.25% | +2.16% |
| Industrials | 0.03% | 1.29% | +1.26% |
| Communication Services | 0% | 1.06% | +1.06% |
| Consumer Defensive | 0% | 0.13% | +0.13% |
| Healthcare | 0.01% | 0.07% | +0.06% |
| Consumer Cyclical | 0.01% | 0.06% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.26% | 91.94% | +46.68% |
| Large Cap | 28.52% | 4.06% | -24.46% |
| Mega Cap | 26.22% | 4% | -22.22% |
Quarter-over-quarter position changes