Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ(QQQ) | 73,621 | $54.2M | 12.59% |
| 2 | State Street(SPYM) | 548,077 | $48.2M | 11.19% |
| 3 | JPMorgan(JEPQ) | 469,545 | $28.9M | 6.70% |
| 4 | First Trust(KNG) | 385,687 | $19.5M | 4.52% |
| 5 | Ishares Core(DGRO) | 222,060 | $16.8M | 3.91% |
| 6 |
Latest filing, equity positions only
| Pacer US(COWZ) |
| 261,752 |
| $16.3M |
| 3.78% |
| 7 | First Trust(BUFR) | 402,049 | $14.7M | 3.41% |
| 8 | State Street(SPMD) | 207,189 | $14.0M | 3.25% |
| 9 | First Trust(SDVY) | 251,602 | $10.9M | 2.52% |
| 10 | Principal US(PSC) | 152,856 | $10.7M | 2.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.17% | 5.94% | +0.77% |
| Unclassified | 85.05% | 84.31% | -0.74% |
| Energy | 2.05% | 1.77% | -0.28% |
| Healthcare | 1.69% | 1.95% | +0.26% |
| Financial Services | 1.09% | 1.34% | +0.25% |
| Consumer Cyclical | 1.54% | 1.3% | -0.24% |
| Consumer Defensive | 0.66% | 0.52% | -0.14% |
| Communication Services | 1.36% | 1.49% | +0.13% |
| Real Estate | 0.13% | 0.05% | -0.08% |
| Utilities | 0.2% | 0.25% | +0.05% |
| Industrials | 1.06% | 1.08% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.05% | 84.31% | -0.74% |
| Mega Cap | 10.24% | 11.68% | +1.44% |
| Large Cap | 4.27% | 3.78% | -0.49% |
| Mid Cap | 0.36% | 0.13% | -0.23% |
| Small Cap | 0.08% | 0.11% | +0.03% |
Quarter-over-quarter position changes