Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(RSP) | 327,090 | $69.6M | 21.81% |
| 2 | Ishares TR(IVV) | 90,945 | $68.1M | 21.34% |
| 3 | Invesco Exch Traded FD TR II(SPHB) | 209,633 | $32.6M | 10.22% |
| 4 | Franklin Templeton ETF TR(FLMI) | 1,183,760 | $29.8M | 9.34% |
| 5 | Vanguard Index FDS(VOT) | 91,605 | $28.1M | 8.79% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(PIZ) |
| 407,770 |
| $22.8M |
| 7.14% |
| 7 | American Centy ETF TR(AVDE) | 250,119 | $22.3M | 6.99% |
| 8 | Invesco Exch Traded FD TR II(PXH) | 507,955 | $14.2M | 4.44% |
| 9 | United STS Commodity Index F(USCI) | 83,230 | $7.7M | 2.42% |
| 10 | BlackRock ETF Trust II(HIMU) | 98,593 | $4.9M | 1.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.06% | 97.84% | -0.22% |
| Healthcare | 0.23% | 0.34% | +0.11% |
| Basic Materials | 0% | 0.07% | +0.07% |
| Consumer Cyclical | 0.21% | 0.25% | +0.04% |
| Consumer Defensive | 0.09% | 0.07% | -0.02% |
| Technology | 0.29% | 0.31% | +0.02% |
| Energy | 0.11% | 0.1% | -0.01% |
| Financial Services | 0.73% | 0.72% | -0.01% |
| Communication Services | 0.29% | 0.3% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.06% | 97.84% | -0.22% |
| Mega Cap | 1.05% | 1.12% | +0.07% |
| Large Cap | 0.89% | 1.05% | +0.16% |
Quarter-over-quarter position changes