Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYG) | 608,809 | $74.9M | 20.31% |
| 2 | Schwab Strategic TR(FNDX) | 2,355,179 | $74.1M | 20.09% |
| 3 | Fidelity Covington Trust(FENI) | 1,146,477 | $45.8M | 12.40% |
| 4 | Spdr Series Trust(SPAB) | 1,314,132 | $32.0M | 8.68% |
| 5 | Ishares TR(SMLF) | 258,441 | $21.6M | 5.85% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPMD) |
| 338,331 |
| $21.3M |
| 5.78% |
| 7 | Spdr Index SHS FDS(SPDW) | 292,958 | $14.7M | 3.99% |
| 8 | Spdr Series Trust(SPYV) | 200,805 | $12.3M | 3.33% |
| 9 | Schwab Strategic TR(SCHZ) | 492,794 | $10.9M | 2.95% |
| 10 | Schwab Strategic TR(FNDA) | 206,110 | $7.2M | 1.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.02% | 92.43% | -0.59% |
| Technology | 2.71% | 3.1% | +0.39% |
| Financial Services | 0.71% | 0.82% | +0.11% |
| Healthcare | 0.66% | 0.75% | +0.09% |
| Industrials | 0.47% | 0.4% | -0.07% |
| Energy | 0.26% | 0.32% | +0.06% |
| Communication Services | 1.16% | 1.17% | +0.01% |
| Consumer Cyclical | 0.64% | 0.63% | -0.01% |
| Consumer Defensive | 0.29% | 0.29% | 0% |
| Utilities | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.02% | 92.43% | -0.59% |
| Mega Cap | 6.1% | 6.39% | +0.29% |
| Large Cap | 0.8% | 1.1% | +0.3% |
| Mid Cap | 0.08% | 0.08% | 0% |
Quarter-over-quarter position changes