Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree TR(QGRW) | 415,634 | $28.5M | 15.75% |
| 2 | Wisdomtree TR(DGRW) | 216,581 | $21.1M | 11.62% |
| 3 | Wisdomtree TR(USFR) | 224,253 | $11.3M | 6.24% |
| 4 | J P Morgan Exchange Traded F(JVAL) | 156,767 | $9.1M | 5.01% |
| 5 | Innovator Etfs Trust(BUFB) | 183,317 | $7.4M | 4.08% |
| 6 |
Latest filing, equity positions only
| Wisdomtree TR(WTV) |
| 64,186 |
| $6.6M |
| 3.63% |
| 7 | Ishares TR(MTUM) | 15,079 | $4.8M | 2.64% |
| 8 | Invesco Exchange Traded FD T(XMMO) | 31,456 | $4.6M | 2.55% |
| 9 | Wisdomtree TR(DGRS) | 75,279 | $4.2M | 2.32% |
| 10 | Innovator Etfs Trust(BUFF) | 74,067 | $4.0M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.66% | 4.28% | +0.62% |
| Energy | 0.42% | 0.16% | -0.26% |
| Industrials | 0.44% | 0.25% | -0.19% |
| Unclassified | 92.28% | 92.1% | -0.18% |
| Financial Services | 0.76% | 0.67% | -0.09% |
| Consumer Defensive | 0.78% | 0.87% | +0.09% |
| Healthcare | 0.12% | 0.13% | +0.01% |
| Communication Services | 0.22% | 0.23% | +0.01% |
| Consumer Cyclical | 1.32% | 1.31% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.28% | 92.1% | -0.18% |
| Mega Cap | 6.65% | 6.83% | +0.18% |
| Large Cap | 0.42% | 0.53% | +0.11% |
| Mid Cap | 0.53% | 0.43% | -0.1% |
| Small Cap | 0.1% | 0.1% | 0% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes