Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF SER Solutions(ACIO) | 1,015,115 | $47.6M | 15.70% |
| 2 | Spdr Series Trust(SPYM) | 321,474 | $28.9M | 9.51% |
| 3 | ETF SER Solutions(DRSK) | 1,025,498 | $27.9M | 9.19% |
| 4 | J P Morgan Exchange Traded F(JPST) | 368,166 | $18.5M | 6.11% |
| 5 | ETF SER Solutions(JUCY) | 669,206 | $14.4M | 4.76% |
| 6 |
Latest filing, equity positions only
| Exxonmobil Holdings Corp(XOM) |
| 83,693 |
| $13.6M |
| 4.49% |
| 7 | First TR Exchange-Traded FD(RDVI) | 432,705 | $12.1M | 3.98% |
| 8 | Apple Inc(AAPL) | 36,012 | $12.0M | 3.95% |
| 9 | Invesco Exchange Traded FD T(RSP) | 55,538 | $11.6M | 3.81% |
| 10 | Global X FDS(PAVE) | 160,932 | $8.4M | 2.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.14% | 74.92% | +4.78% |
| Energy | 9.11% | 5.16% | -3.95% |
| Technology | 10.8% | 11.32% | +0.52% |
| Industrials | 1.39% | 0.95% | -0.44% |
| Financial Services | 1.7% | 1.41% | -0.29% |
| Consumer Cyclical | 2.38% | 2.2% | -0.18% |
| Real Estate | 0.17% | 0.01% | -0.16% |
| Consumer Defensive | 1.06% | 0.92% | -0.14% |
| Healthcare | 1.43% | 1.31% | -0.12% |
| Utilities | 0.1% | 0.08% | -0.02% |
| Communication Services | 1.64% | 1.65% | +0.01% |
| Basic Materials | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.14% | 74.92% | +4.78% |
| Mega Cap | 22.01% | 18.58% | -3.43% |
| Large Cap | 5.92% | 5.1% | -0.82% |
| Mid Cap | 1.56% | 1.22% | -0.34% |
| Small Cap | 0.32% | 0.15% | -0.17% |
| Micro Cap | 0.05% | 0.02% | -0.03% |
Quarter-over-quarter position changes