Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 117,959 | $88.1M | 25.18% |
| 2 | Invesco Exch Traded FD TR II(QQQM) | 168,645 | $51.1M | 14.62% |
| 3 | State STR Spdr DOW Jones IND(DIA) | 65,577 | $34.3M | 9.80% |
| 4 | First TR Exchange Traded FD(TDIV) | 277,423 | $31.9M | 9.11% |
| 5 | First TR Exchange-Traded FD(FTSM) | 436,651 | $26.1M | 7.45% |
Latest filing, equity positions only
| 6 |
| Victory Portfolios II(GFLW) |
| 536,075 |
| $18.4M |
| 5.25% |
| 7 | Victory Portfolios II(VFLO) | 387,737 | $17.8M | 5.07% |
| 8 | First TR Exchng Traded FD VI(MMLG) | 364,178 | $13.3M | 3.80% |
| 9 | Victory Portfolios II(USTB) | 258,893 | $13.1M | 3.75% |
| 10 | First TR Exchng Traded FD VI(AFLG) | 298,890 | $13.0M | 3.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.44% | 0.25% | -0.19% |
| Unclassified | 97.74% | 97.92% | +0.18% |
| Communication Services | 0.15% | 0.22% | +0.07% |
| Industrials | 0.07% | 0.14% | +0.07% |
| Technology | 1.08% | 1.02% | -0.06% |
| Financial Services | 0.4% | 0.35% | -0.05% |
| Consumer Cyclical | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.74% | 97.92% | +0.18% |
| Mega Cap | 2.01% | 1.94% | -0.07% |
| Large Cap | 0.25% | 0.14% | -0.11% |
Quarter-over-quarter position changes