Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 72,519 | $53.6M | 21.35% |
| 2 | Ishares TR(IVV) | 44,473 | $34.1M | 13.55% |
| 3 | Ishares TR(QUAL) | 117,792 | $26.2M | 10.42% |
| 4 | Ishares TR(SHV) | 221,389 | $24.4M | 9.72% |
| 5 | Spdr Gold TR(GLD) | 53,385 | $20.3M | 8.09% |
| 6 |
Latest filing, equity positions only
| BlackRock ETF Trust II(CLOA) |
| 180,403 |
| $9.4M |
| 3.72% |
| 7 | Wisdomtree TR(USFR) | 149,298 | $7.5M | 2.99% |
| 8 | Ishares TR(OEF) | 18,664 | $7.1M | 2.84% |
| 9 | Ishares Inc(EMXC) | 68,386 | $6.8M | 2.70% |
| 10 | Select Sector Spdr TR(XLI) | 39,339 | $6.6M | 2.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.69% | 98.77% | +0.08% |
| Consumer Cyclical | 0.29% | 0.23% | -0.06% |
| Healthcare | 0.42% | 0.4% | -0.02% |
| Financial Services | 0.1% | 0.08% | -0.02% |
| Technology | 0.2% | 0.22% | +0.02% |
| Communication Services | 0.14% | 0.13% | -0.01% |
| Industrials | 0.16% | 0.16% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.69% | 98.77% | +0.08% |
| Mega Cap | 1.21% | 1.15% | -0.06% |
| Large Cap | 0.1% | 0.08% | -0.02% |
Quarter-over-quarter position changes