Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JEPQ) | 674,013 | $41.4M | 11.22% |
| 2 | Spdr Index SHS FDS(SPDW) | 696,738 | $35.1M | 9.51% |
| 3 | Invesco Exchange Traded FD T(RSP) | 146,535 | $31.2M | 8.44% |
| 4 | Spdr Series Trust(SPYM) | 350,771 | $30.8M | 8.35% |
| 5 | Spdr Series Trust(SPYV) | 456,134 | $27.7M | 7.51% |
| 6 |
Latest filing, equity positions only
| Ishares TR(SGOV) |
| 194,962 |
| $19.6M |
| 5.32% |
| 7 | Ishares TR(USMV) | 197,413 | $19.0M | 5.16% |
| 8 | Spdr Series Trust(SPYG) | 135,000 | $16.1M | 4.35% |
| 9 | Select Sector Spdr TR(XLU) | 331,564 | $15.0M | 4.07% |
| 10 | Invesco Exch Traded FD TR II(SPMO) | 82,862 | $13.4M | 3.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.08% | 88.42% | +0.34% |
| Consumer Defensive | 1.07% | 0.86% | -0.21% |
| Financial Services | 1.98% | 1.85% | -0.13% |
| Technology | 3.53% | 3.65% | +0.12% |
| Communication Services | 1.34% | 1.24% | -0.1% |
| Industrials | 1.15% | 1.25% | +0.1% |
| Energy | 0.33% | 0.25% | -0.08% |
| Consumer Cyclical | 1.55% | 1.48% | -0.07% |
| Healthcare | 0.77% | 0.81% | +0.04% |
| Utilities | 0.21% | 0.2% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.08% | 88.42% | +0.34% |
| Mega Cap | 9.35% | 9.15% | -0.2% |
| Large Cap | 2.58% | 2.43% | -0.15% |
Quarter-over-quarter position changes