Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL) | 67,804 | $6.2M | 6.93% |
| 2 | JPMorgan Income ETF(JPIE) | 131,493 | $5.9M | 6.59% |
| 3 | Fundstrat Granny Shots US Large Cap ETF(GRNY) | 185,897 | $5.2M | 5.77% |
| 4 | Quanta Svcs Inc COM(PWR) | 7,821 | $5.0M | 5.61% |
| 5 | JPMorgan Core Plus Bond ETF(JCPB) | 73,051 | $3.3M | 3.65% |
Latest filing, equity positions only
| 6 |
| Vaneck Morningstar Wide Moat ETF(MOAT) |
| 25,046 |
| $2.6M |
| 2.95% |
| 7 | Spdr Gold ETF(GLD) | 6,298 | $2.4M | 2.68% |
| 8 | Spdr S&P 500 ETF(SPY) | 3,133 | $2.4M | 2.67% |
| 9 | Spdr DOW Jones Industrial ETF(DIA) | 4,437 | $2.3M | 2.52% |
| 10 | Ishares S&P Smallcap 600 ETF(IJR) | 16,579 | $2.3M | 2.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.76% | 7.56% | +1.8% |
| Consumer Cyclical | 1.83% | 0.46% | -1.37% |
| Unclassified | 75.38% | 76.53% | +1.15% |
| Industrials | 6.45% | 5.61% | -0.84% |
| Financial Services | 6.27% | 5.53% | -0.74% |
| Energy | 2.33% | 2.32% | -0.01% |
| Consumer Defensive | 0.32% | 0.33% | +0.01% |
| Communication Services | 1.66% | 1.66% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.38% | 76.53% | +1.15% |
| Mega Cap | 10.91% | 12.65% | +1.74% |
| Large Cap | 9.51% | 8.17% | -1.34% |
| Mid Cap | 4% | 2.65% | -1.35% |
| Small Cap | 0.2% | 0% | -0.2% |
Quarter-over-quarter position changes