Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 679,582 | $59.7M | 12.02% |
| 2 | Invesco Actively Managed EXC(GTO) | 510,124 | $23.9M | 4.81% |
| 3 | Ishares TR(IEFA) | 227,404 | $22.0M | 4.42% |
| 4 | Ishares TR(IUSG) | 104,982 | $19.7M | 3.97% |
| 5 | Spdr Series Trust(SPYG) | 154,601 | $18.4M | 3.70% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(QQQM) |
| 59,924 |
| $18.2M |
| 3.65% |
| 7 | Invesco Exch Traded FD TR II(GOVI) | 657,924 | $17.9M | 3.60% |
| 8 | First TR Exchange Traded FD(RDVY) | 193,726 | $15.7M | 3.16% |
| 9 | First TR Exchange-Traded FD(FTSM) | 244,081 | $14.6M | 2.93% |
| 10 | Ishares TR(IUSV) | 128,789 | $14.2M | 2.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.17% | 3.93% | +0.76% |
| Unclassified | 89.97% | 89.44% | -0.53% |
| Consumer Defensive | 2.08% | 1.82% | -0.26% |
| Industrials | 1.03% | 1.2% | +0.17% |
| Consumer Cyclical | 0.87% | 0.77% | -0.1% |
| Utilities | 0.45% | 0.39% | -0.06% |
| Real Estate | 0.05% | 0.09% | +0.04% |
| Financial Services | 0.85% | 0.87% | +0.02% |
| Energy | 0.08% | 0.06% | -0.02% |
| Healthcare | 0.52% | 0.51% | -0.01% |
| Communication Services | 0.93% | 0.92% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.97% | 89.44% | -0.53% |
| Mega Cap | 7.37% | 7.65% | +0.28% |
| Large Cap | 2.49% | 2.72% | +0.23% |
| Mid Cap | 0.16% | 0.19% | +0.03% |
Quarter-over-quarter position changes