Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYV) | 549,152 | $33.6M | 11.60% |
| 2 | Wisdomtree TR(DGRW) | 336,008 | $32.7M | 11.29% |
| 3 | Spdr Series Trust(SPYG) | 231,894 | $28.5M | 9.87% |
| 4 | J P Morgan Exchange Traded F(JIRE) | 306,900 | $25.2M | 8.72% |
| 5 | J P Morgan Exchange Traded F(JBND) | 357,005 | $18.3M | 6.31% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| J P Morgan Exchange Traded F(JPLD) |
| 328,320 |
| $16.9M |
| 5.83% |
| 7 | Wisdomtree TR(DDWM) | 368,427 | $16.8M | 5.81% |
| 8 | John Hancock Exchange Traded(JHMM) | 202,553 | $14.5M | 5.01% |
| 9 | Harbor ETF Trust(HGER) | 379,159 | $13.4M | 4.62% |
| 10 | American Centy ETF TR(AVEM) | 135,959 | $12.8M | 4.42% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 5.15% | 5.41% | +0.26% |
| Industrials | 0.36% | 0.21% | -0.15% |
| Unclassified | 90.25% | 90.15% | -0.1% |
| Energy | 0.08% | 0.1% | +0.02% |
| Consumer Cyclical | 3.49% | 3.48% | -0.01% |
| Financial Services | 0.66% | 0.66% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.25% | 90.15% | -0.1% |
| Mega Cap | 8.94% | 9.44% | +0.5% |
| Large Cap | 0.81% | 0.41% | -0.4% |
Quarter-over-quarter position changes