Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 177,700 | $16.0M | 10.82% |
| 2 | Wisdomtree TR(USFR) | 270,200 | $13.6M | 9.22% |
| 3 | Vanguard Index FDS(VTI) | 33,239 | $12.5M | 8.45% |
| 4 | Ishares TR(TFLO) | 225,145 | $11.4M | 7.70% |
| 5 | Ishares TR(FLOT) | 195,419 | $9.9M | 6.73% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.52% | 98.63% | +1.11% |
| SSgA Active ETF TR(SRLN) |
| 164,332 |
| $6.6M |
| 4.47% |
| 7 | Spdr Series Trust(SJNK) | 263,969 | $6.4M | 4.32% |
| 8 | Goldman Sachs Physical Gold(AAAU) | 99,027 | $4.1M | 2.76% |
| 9 | Janus Detroit STR TR(JAAA) | 71,262 | $3.6M | 2.44% |
| 10 | Spdr Series Trust(BIL) | 35,457 | $3.2M | 2.20% |
| Energy | 1.76% | 0.69% | -1.07% |
| Consumer Cyclical | 0.33% | 0.28% | -0.05% |
| Consumer Defensive | 0.38% | 0.39% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.52% | 98.63% | +1.11% |
| Mega Cap | 2.15% | 1.08% | -1.07% |
| Large Cap | 0.16% | 0.14% | -0.02% |
| Mid Cap | 0.17% | 0.14% | -0.03% |
Quarter-over-quarter position changes