Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(BIL) | 139,235 | $12.8M | 35.40% |
| 2 | Invesco DB Multi-Sector Comm(DBA) | 79,935 | $2.2M | 6.24% |
| 3 | Ishares TR(FLOT) | 43,025 | $2.2M | 6.09% |
| 4 | Janus Detroit STR TR(JAAA) | 41,579 | $2.1M | 5.82% |
| 5 | Invesco Exchange Traded FD T(RSP) | 10,049 | $2.1M | 5.80% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.89% | 95.52% | +1.63% |
| Ishares TR(EFA) |
| 17,225 |
| $1.8M |
| 4.96% |
| 7 | Schwab Strategic TR(SCHM) | 49,733 | $1.7M | 4.69% |
| 8 | Ishares TR(IWM) | 5,581 | $1.6M | 4.30% |
| 9 | Global X FDS(URA) | 31,406 | $1.3M | 3.47% |
| 10 | First TR Exchange Traded FD(AIRR) | 11,851 | $1.2M | 3.39% |
| Consumer Cyclical | 0.68% | 0% | -0.68% |
| Financial Services | 2.18% | 1.57% | -0.61% |
| Utilities | 1.27% | 1.09% | -0.18% |
| Consumer Defensive | 1.98% | 1.81% | -0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.89% | 95.52% | +1.63% |
| Mega Cap | 2.66% | 1.81% | -0.85% |
| Mid Cap | 2.18% | 1.57% | -0.61% |
| Large Cap | 1.27% | 1.09% | -0.18% |
Quarter-over-quarter position changes