Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 615,682 | $55.3M | 6.06% |
| 2 | Spdr Index SHS FDS(SPDW) | 962,675 | $48.3M | 5.30% |
| 3 | Fidelity Covington Trust(FENI) | 899,409 | $35.9M | 3.94% |
| 4 | J P Morgan Exchange Traded F(JCPB) | 686,983 | $30.8M | 3.38% |
| 5 | First TR Exchange-Traded FD(LMBS) | 568,608 | $27.6M | 3.02% |
Latest filing, equity positions only
| 6 |
| Ishares TR(IVV) |
| 33,682 |
| $25.8M |
| 2.83% |
| 7 | American Centy ETF TR(AVEM) | 259,058 | $24.4M | 2.67% |
| 8 | Apple Inc(AAPL) | 66,912 | $22.3M | 2.44% |
| 9 | Vanguard Index FDS(VOO) | 29,184 | $20.5M | 2.24% |
| 10 | First TR Exchange-Traded FD(FTCS) | 206,602 | $19.4M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.16% | 85.94% | -1.22% |
| Technology | 6.29% | 7.06% | +0.77% |
| Financial Services | 1.81% | 2.12% | +0.31% |
| Energy | 0.36% | 0.08% | -0.28% |
| Healthcare | 0.77% | 0.97% | +0.2% |
| Communication Services | 1.61% | 1.75% | +0.14% |
| Consumer Cyclical | 0.71% | 0.81% | +0.1% |
| Industrials | 0.35% | 0.3% | -0.05% |
| Basic Materials | 0.06% | 0.09% | +0.03% |
| Consumer Defensive | 0.72% | 0.71% | -0.01% |
| Utilities | 0.13% | 0.14% | +0.01% |
| Real Estate | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.16% | 85.94% | -1.22% |
| Mega Cap | 9.97% | 10.63% | +0.66% |
| Large Cap | 2.84% | 3.43% | +0.59% |
| Mid Cap | 0.02% | 0% | -0.02% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes