Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II(PXF) | 188,561 | $14.4M | 4.66% |
| 2 | Uscf ETF TR(SDCI) | 446,586 | $13.9M | 4.52% |
| 3 | GMO ETF Trust(GMOI) | 272,960 | $10.8M | 3.51% |
| 4 | Vanguard Intl Equity Index F(VSS) | 67,828 | $10.5M | 3.41% |
| 5 | Ishares TR(HDV) | 366,379 | $10.2M | 3.32% |
| 6 |
Latest filing, equity positions only
| First TR Exchng Traded FD VI(RSSE) |
| 435,286 |
| $10.1M |
| 3.28% |
| 7 | Schwab Strategic TR(SCHO) | 409,025 | $9.8M | 3.16% |
| 8 | Ishares TR(IEI) | 70,645 | $8.0M | 2.60% |
| 9 | Vanguard Index FDS(VOE) | 37,578 | $7.3M | 2.38% |
| 10 | Invesco Exch Traded FD TR II(PIE) | 184,775 | $6.3M | 2.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.82% | 90.01% | +1.19% |
| Industrials | 1.1% | 0.7% | -0.4% |
| Communication Services | 2.48% | 2.19% | -0.29% |
| Financial Services | 3.64% | 3.35% | -0.29% |
| Utilities | 0.12% | 0% | -0.12% |
| Healthcare | 0.51% | 0.4% | -0.11% |
| Technology | 2.96% | 3.04% | +0.08% |
| Consumer Cyclical | 0.35% | 0.31% | -0.04% |
| Basic Materials | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.82% | 90.01% | +1.19% |
| Mega Cap | 7.17% | 6.76% | -0.41% |
| Small Cap | 2.13% | 2.05% | -0.08% |
| Large Cap | 1.72% | 1.07% | -0.65% |
| Mid Cap | 0.14% | 0.11% | -0.03% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes