Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Specialized Funds(VIG) | 423,147 | $100.1M | 25.43% |
| 2 | Invesco Exch Traded FD TR II(QQQM) | 148,542 | $45.0M | 11.43% |
| 3 | Ishares TR(SOXX) | 44,450 | $28.5M | 7.23% |
| 4 | Ishares TR(QUAL) | 111,598 | $24.5M | 6.22% |
| 5 | Invesco Exchange Traded FD T(XSVM) | 331,398 | $23.1M | 5.86% |
| 6 |
Latest filing, equity positions only
| Global X FDS(PAVE) |
| 374,735 |
| $22.1M |
| 5.61% |
| 7 | Invesco QQQ TR(QQQ) | 25,190 | $18.6M | 4.71% |
| 8 | Ishares TR(ITA) | 68,015 | $16.5M | 4.19% |
| 9 | First TR Exchange-Traded FD(GRID) | 80,992 | $15.5M | 3.94% |
| 10 | Ishares TR(ICVT) | 79,336 | $9.7M | 2.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.83% | 90.83% | +1% |
| Financial Services | 0.89% | 0.37% | -0.52% |
| Consumer Defensive | 1.32% | 1.03% | -0.29% |
| Industrials | 1.78% | 1.66% | -0.12% |
| Healthcare | 0.91% | 0.83% | -0.08% |
| Technology | 4.04% | 4.1% | +0.06% |
| Energy | 0.27% | 0.24% | -0.03% |
| Communication Services | 0.65% | 0.63% | -0.02% |
| Consumer Cyclical | 0.26% | 0.25% | -0.01% |
| Utilities | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.83% | 90.83% | +1% |
| Mega Cap | 7.61% | 6.69% | -0.92% |
| Large Cap | 2.11% | 1.95% | -0.16% |
| Micro Cap | 0.27% | 0.26% | -0.01% |
| Mid Cap | 0.14% | 0.16% | +0.02% |
| Small Cap | 0.03% | 0.11% | +0.08% |
Quarter-over-quarter position changes