Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JMST) | 297,844 | $15.1M | 10.99% |
| 2 | Vanguard World FD(VGT) | 111,506 | $14.0M | 10.23% |
| 3 | Ishares TR(ICSH) | 277,265 | $14.0M | 10.20% |
| 4 | Vanguard Scottsdale FDS(VONG) | 70,296 | $9.1M | 6.61% |
| 5 | Pacer FDS TR(PTLC) | 123,036 | $7.3M | 5.34% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0.27% | 0% |
| Listed FDS TR(HEGD) |
| 268,572 |
| $7.2M |
| 5.26% |
| 7 | Pacer FDS TR(PTNQ) | 72,962 | $6.5M | 4.75% |
| 8 | Ishares TR(IVV) | 6,535 | $5.0M | 3.65% |
| 9 | Vaneck ETF Trust(SMB) | 263,475 | $4.5M | 3.25% |
| 10 | Invesco Exch Traded FD TR II(SPMO) | 29,123 | $4.4M | 3.22% |
| -0.27% |
| Unclassified | 97.74% | 97.94% | +0.2% |
| Technology | 0.7% | 0.78% | +0.08% |
| Consumer Defensive | 0.17% | 0.18% | +0.01% |
| Consumer Cyclical | 1.11% | 1.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.74% | 97.94% | +0.2% |
| Large Cap | 1.82% | 1.89% | +0.07% |
| Mega Cap | 0.17% | 0.18% | +0.01% |
| Mid Cap | 0.27% | 0% | -0.27% |
Quarter-over-quarter position changes