Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 75,076 | $57.3M | 9.69% |
| 2 | First TR Exchange Traded FD(RDVY) | 381,720 | $29.9M | 5.06% |
| 3 | Vanguard BD Index FDS(BND) | 353,020 | $24.8M | 4.19% |
| 4 | Spdr Series Trust(SPYG) | 155,998 | $19.2M | 3.25% |
| 5 | First TR Exch Traded FD III(FTLS) | 220,020 | $16.9M | 2.86% |
Latest filing, equity positions only
| 6 |
| First TR Exchange-Traded FD(FTGS) |
| 430,306 |
| $16.3M |
| 2.76% |
| 7 | Vanguard World FD(VGT) | 129,319 | $16.3M | 2.75% |
| 8 | First TR Exchng Traded FD VI(BUFR) | 426,548 | $16.0M | 2.71% |
| 9 | Spdr Series Trust(SPYV) | 249,676 | $15.3M | 2.58% |
| 10 | Vanguard Scottsdale FDS(VCSH) | 186,727 | $14.4M | 2.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.03% | 87.92% | -1.11% |
| Technology | 6.06% | 6.6% | +0.54% |
| Healthcare | 0.84% | 1.38% | +0.54% |
| Communication Services | 1.26% | 0.97% | -0.29% |
| Energy | 0.15% | 0.32% | +0.17% |
| Financial Services | 0.83% | 0.95% | +0.12% |
| Industrials | 0.27% | 0.22% | -0.05% |
| Basic Materials | 0% | 0.04% | +0.04% |
| Consumer Cyclical | 1.16% | 1.2% | +0.04% |
| Real Estate | 0% | 0.01% | +0.01% |
| Consumer Defensive | 0.34% | 0.35% | +0.01% |
| Utilities | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.03% | 87.92% | -1.11% |
| Mega Cap | 8.57% | 9.11% | +0.54% |
| Large Cap | 2.35% | 2.87% | +0.52% |
| Mid Cap | 0.05% | 0.1% | +0.05% |
Quarter-over-quarter position changes