Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 129,437 | $98.7M | 21.86% |
| 2 | Neos ETF Trust(CSHI) | 996,067 | $49.5M | 10.96% |
| 3 | Innovator Etfs Trust(SFLR) | 726,727 | $28.3M | 6.27% |
| 4 | Ishares TR(IWF) | 204,544 | $25.6M | 5.67% |
| 5 | Apple Inc(AAPL) | 51,290 | $17.1M | 3.78% |
| 6 |
Latest filing, equity positions only
| Ishares TR(OEF) |
| 27,594 |
| $10.5M |
| 2.33% |
| 7 | Invesco Exchange Traded FD T(XMHQ) | 82,628 | $9.2M | 2.04% |
| 8 | Microsoft Corp(MSFT) | 16,171 | $8.3M | 1.84% |
| 9 | Invesco QQQ TR(QQQ) | 10,272 | $7.6M | 1.68% |
| 10 | Coca Cola Co(KO) | 71,233 | $6.1M | 1.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.09% | 11.49% | +1.4% |
| Unclassified | 75.17% | 74.42% | -0.75% |
| Consumer Cyclical | 2.75% | 2.33% | -0.42% |
| Industrials | 1.66% | 1.37% | -0.29% |
| Energy | 0.68% | 0.96% | +0.28% |
| Utilities | 0.66% | 0.49% | -0.17% |
| Healthcare | 1.18% | 1.3% | +0.12% |
| Financial Services | 2.71% | 2.6% | -0.11% |
| Communication Services | 2.18% | 2.26% | +0.08% |
| Consumer Defensive | 2.58% | 2.51% | -0.07% |
| Basic Materials | 0.13% | 0.08% | -0.05% |
| Real Estate | 0.22% | 0.19% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.17% | 74.42% | -0.75% |
| Mega Cap | 18.61% | 19.67% | +1.06% |
| Large Cap | 5.73% | 5.49% | -0.24% |
| Mid Cap | 0.49% | 0.41% | -0.08% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes