Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II(SPMO) | 247,018 | $37.4M | 3.70% |
| 2 | Legg Mason ETF Invt(LVHI) | 885,376 | $36.9M | 3.65% |
| 3 | BlackRock ETF Trust(DYNF) | 486,949 | $33.7M | 3.34% |
| 4 | Chevron Corporation(CVX) | 161,957 | $33.1M | 3.27% |
| 5 | Vanguard Scottsdale FDS(VCLT) | 445,844 | $30.5M | 3.02% |
| 6 |
Latest filing, equity positions only
| Pgim ETF TR(PAAA) |
| 576,138 |
| $29.6M |
| 2.92% |
| 7 | Ishares TR(GARP) | 345,059 | $29.4M | 2.91% |
| 8 | Vaneck ETF Trust(FLTR) | 1,138,827 | $29.1M | 2.88% |
| 9 | Ishares TR(VLUE) | 138,537 | $27.4M | 2.71% |
| 10 | Ishares TR(TLT) | 330,227 | $25.7M | 2.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.22% | 13.53% | -1.69% |
| Unclassified | 61.76% | 63.13% | +1.37% |
| Communication Services | 1.95% | 2.31% | +0.36% |
| Consumer Cyclical | 1.66% | 1.51% | -0.15% |
| Healthcare | 6.64% | 6.77% | +0.13% |
| Basic Materials | 1.18% | 1.29% | +0.11% |
| Financial Services | 2.04% | 1.94% | -0.1% |
| Industrials | 4.21% | 4.16% | -0.05% |
| Utilities | 0.61% | 0.66% | +0.05% |
| Energy | 4.63% | 4.6% | -0.03% |
| Consumer Defensive | 0.11% | 0.08% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.76% | 63.13% | +1.37% |
| Large Cap | 16.92% | 16.41% | -0.51% |
| Mega Cap | 13.73% | 14.34% | +0.61% |
| Mid Cap | 6.34% | 4.64% | -1.7% |
| Small Cap | 1.21% | 1.44% | +0.23% |
| Micro Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes