Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPBO) | 760,411 | $20.9M | 12.10% |
| 2 | AIM ETF Products Trust(JANU) | 510,742 | $15.6M | 9.00% |
| 3 | Invesco Exchange Traded FD T(RSP) | 68,390 | $14.2M | 8.24% |
| 4 | Ishares TR(IDEV) | 135,998 | $12.2M | 7.04% |
| 5 | Ishares TR(IGSB) | 218,372 | $11.2M | 6.48% |
| 6 |
Latest filing, equity positions only
| Ishares TR(DGRO) |
| 141,531 |
| $10.7M |
| 6.18% |
| 7 | Spdr Series Trust(SPYG) | 82,600 | $10.2M | 5.89% |
| 8 | AIM ETF Products Trust(JANI) | 364,418 | $9.3M | 5.37% |
| 9 | Spdr Series Trust(SJNK) | 374,878 | $9.1M | 5.26% |
| 10 | Vanguard Wellington FD(VFVA) | 56,181 | $8.5M | 4.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.79% | 3.26% | +0.47% |
| Energy | 0.37% | 0% | -0.37% |
| Unclassified | 95.13% | 95% | -0.13% |
| Consumer Cyclical | 0.43% | 0.48% | +0.05% |
| Consumer Defensive | 0.36% | 0.32% | -0.04% |
| Financial Services | 0.45% | 0.48% | +0.03% |
| Communication Services | 0.17% | 0.19% | +0.02% |
| Industrials | 0.28% | 0.27% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.13% | 95% | -0.13% |
| Mega Cap | 4.19% | 4.53% | +0.34% |
| Large Cap | 0.51% | 0.28% | -0.23% |
| Mid Cap | 0.17% | 0.19% | +0.02% |
Quarter-over-quarter position changes