Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JCPB) | 613,574 | $28.8M | 11.16% |
| 2 | First TR Exchange-Traded FD(FTGS) | 500,463 | $18.5M | 7.17% |
| 3 | Vanguard BD Index FDS(BIV) | 175,441 | $13.5M | 5.21% |
| 4 | Invesco QQQ TR(QQQ) | 17,997 | $13.3M | 5.13% |
| 5 | American Centy ETF TR(AVLV) | 142,794 | $13.0M | 5.05% |
| 6 |
Latest filing, equity positions only
| First TR Exchange-Traded FD(FTCB) |
| 544,300 |
| $11.4M |
| 4.40% |
| 7 | First TR Exchange Traded FD(RDVY) | 133,012 | $10.8M | 4.18% |
| 8 | First TR Exchng Traded FD VI(UCON) | 404,016 | $10.1M | 3.89% |
| 9 | J P Morgan Exchange Traded F(JPST) | 195,800 | $9.9M | 3.84% |
| 10 | First TR Exchange-Traded FD(WCMI) | 436,175 | $8.5M | 3.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.38% | 82.13% | +8.75% |
| Consumer Defensive | 3.19% | 0.59% | -2.6% |
| Financial Services | 4.7% | 3.07% | -1.63% |
| Healthcare | 2.7% | 1.38% | -1.32% |
| Communication Services | 2.38% | 1.59% | -0.79% |
| Energy | 0.9% | 0.13% | -0.77% |
| Industrials | 2.3% | 1.55% | -0.75% |
| Consumer Cyclical | 3.41% | 3.08% | -0.33% |
| Technology | 6.73% | 6.45% | -0.28% |
| Utilities | 0.23% | 0% | -0.23% |
| Real Estate | 0.09% | 0% | -0.09% |
| Basic Materials | 0% | 0.05% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.38% | 82.13% | +8.75% |
| Mega Cap | 13.78% | 8.3% | -5.48% |
| Large Cap | 9.99% | 6.55% | -3.44% |
| Mid Cap | 2.64% | 2.7% | +0.06% |
| Small Cap | 0.21% | 0.32% | +0.11% |
Quarter-over-quarter position changes