Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(BIL) | 312,905 | $28.7M | 4.58% |
| 2 | Invesco QQQ(QQQ) | 35,813 | $26.4M | 4.21% |
| 3 | Invesco Exchange Traded FD T(RSP) | 85,380 | $18.2M | 2.90% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 22,809 | $17.0M | 2.72% |
| 5 | Invesco Exch Traded FD TR II(SPMO) | 97,895 | $15.8M | 2.53% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 48,743 |
| $14.1M |
| 2.25% |
| 7 | Spdr Gold(GLD) | 36,802 | $13.6M | 2.17% |
| 8 | Invesco Exch Traded FD TR II(SPHB) | 77,235 | $12.0M | 1.92% |
| 9 | Spdr Series Trust(SPYG) | 94,094 | $11.2M | 1.79% |
| 10 | Invesco Exch Traded FD TR II(QQQM) | 36,899 | $11.2M | 1.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.1% | 75.72% | +2.62% |
| Consumer Cyclical | 4.51% | 2.9% | -1.61% |
| Communication Services | 3.81% | 2.73% | -1.08% |
| Healthcare | 2.1% | 3.03% | +0.93% |
| Energy | 1.15% | 0.37% | -0.78% |
| Industrials | 1.54% | 2.15% | +0.61% |
| Real Estate | 0.7% | 1.1% | +0.4% |
| Consumer Defensive | 1.7% | 1.34% | -0.36% |
| Utilities | 0.78% | 0.46% | -0.32% |
| Financial Services | 2.18% | 1.96% | -0.22% |
| Technology | 7.97% | 7.81% | -0.16% |
| Basic Materials | 0.45% | 0.41% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.1% | 75.72% | +2.62% |
| Mega Cap | 16.63% | 13.9% | -2.73% |
| Large Cap | 7.68% | 7.73% | +0.05% |
| Mid Cap | 2.05% | 1.92% | -0.13% |
| Small Cap | 0.54% | 0.73% | +0.19% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes