Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | T Rowe Price Exchange-Traded(TCAL) | 353,791 | $7.9M | 15.22% |
| 2 | Pacer FDS TR(COWZ) | 80,585 | $5.0M | 9.71% |
| 3 | Thor Finl Technologies TR(THIR) | 141,917 | $4.9M | 9.49% |
| 4 | Fidelity Covington Trust(FFLC) | 80,681 | $4.8M | 9.21% |
| 5 | Amplify ETF TR(SILJ) | 160,557 | $4.2M | 8.06% |
| 6 |
Latest filing, equity positions only
| Vaneck ETF Trust(GDX) |
| 46,000 |
| $3.5M |
| 6.73% |
| 7 | Capital Group International(CGIC) | 49,881 | $1.8M | 3.52% |
| 8 | Apple Inc(AAPL) | 5,772 | $1.7M | 3.24% |
| 9 | Micron Technology Inc(MU) | 987 | $1.1M | 2.21% |
| 10 | Pacer FDS TR(CALF) | 21,831 | $1.1M | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.73% | 72.34% | -11.39% |
| Technology | 8.42% | 16.67% | +8.25% |
| Industrials | 0% | 1.79% | +1.79% |
| Energy | 2.17% | 0.63% | -1.54% |
| Basic Materials | 0.73% | 1.54% | +0.81% |
| Healthcare | 0% | 0.8% | +0.8% |
| Utilities | 0% | 0.77% | +0.77% |
| Consumer Defensive | 0% | 0.67% | +0.67% |
| Real Estate | 0.19% | 0.78% | +0.59% |
| Communication Services | 1.16% | 0.57% | -0.59% |
| Consumer Cyclical | 0.72% | 0.62% | -0.1% |
| Financial Services | 2.88% | 2.83% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.73% | 72.34% | -11.39% |
| Mega Cap | 11.82% | 14.23% | +2.41% |
| Large Cap | 3.52% | 12.52% | +9% |
| Mid Cap | 0.93% | 0.91% | -0.02% |
Quarter-over-quarter position changes