Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IXN) | 911,690 | $132.2M | 12.97% |
| 2 | Vaneck ETF Trust(SMH) | 175,468 | $115.1M | 11.29% |
| 3 | Vanguard World FD(MGK) | 1,176,248 | $103.4M | 10.14% |
| 4 | Ishares TR(IYW) | 392,227 | $98.9M | 9.70% |
| 5 | Fidelity Covington Trust(FTEC) | 232,327 | $67.7M | 6.64% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 91,836 |
| $67.6M |
| 6.63% |
| 7 | Fidelity Covington Trust(FBCG) | 839,835 | $66.5M | 6.52% |
| 8 | Ishares TR(IWY) | 227,020 | $66.0M | 6.47% |
| 9 | Ishares TR(IGM) | 341,472 | $55.9M | 5.48% |
| 10 | ETF Opportunities Trust(HYP) | 999,425 | $49.1M | 4.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.97% | 98.12% | +0.15% |
| Financial Services | 0.33% | 0.23% | -0.1% |
| Industrials | 0.12% | 0.08% | -0.04% |
| Technology | 0.83% | 0.87% | +0.04% |
| Consumer Cyclical | 0.2% | 0.17% | -0.03% |
| Energy | 0.07% | 0.04% | -0.03% |
| Healthcare | 0.09% | 0.11% | +0.02% |
| Consumer Defensive | 0.05% | 0.03% | -0.02% |
| Basic Materials | 0.04% | 0.03% | -0.01% |
| Communication Services | 0.31% | 0.3% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.97% | 98.12% | +0.15% |
| Mega Cap | 1.58% | 1.52% | -0.06% |
| Large Cap | 0.33% | 0.26% | -0.07% |
| Mid Cap | 0.08% | 0.07% | -0.01% |
| Small Cap | 0.03% | 0.03% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes