Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First TR Exchng Traded FD VI(FMAY) | 478,282 | $27.4M | 13.15% |
| 2 | Vanguard BD Index FDS(BND) | 219,472 | $15.4M | 7.38% |
| 3 | Ishares TR(IVV) | 17,230 | $13.2M | 6.32% |
| 4 | State STR Spdr DOW Jones IND(DIA) | 23,833 | $12.1M | 5.81% |
| 5 | Fidelity Comwlth TR(ONEQ) | 111,023 | $11.8M | 5.63% |
| 6 |
Latest filing, equity positions only
| Vaneck ETF Trust(ITM) |
| 167,761 |
| $7.4M |
| 3.54% |
| 7 | First TR Exch Traded FD III(FTLS) | 89,672 | $6.9M | 3.30% |
| 8 | Ishares TR(ITA) | 33,070 | $6.9M | 3.28% |
| 9 | Spdr Series Trust(XME) | 63,658 | $6.6M | 3.16% |
| 10 | Invesco Exch Traded FD TR II(QQQM) | 21,152 | $6.4M | 3.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.98% | 10.15% | +1.17% |
| Unclassified | 79.54% | 80.43% | +0.89% |
| Energy | 0.89% | 0.03% | -0.86% |
| Financial Services | 5.9% | 5.21% | -0.69% |
| Industrials | 3.83% | 3.33% | -0.5% |
| Consumer Cyclical | 0.5% | 0.45% | -0.05% |
| Communication Services | 0.35% | 0.39% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.54% | 80.43% | +0.89% |
| Mega Cap | 17.14% | 16.78% | -0.36% |
| Mid Cap | 0.38% | 2.5% | +2.12% |
| Large Cap | 0.12% | 0.26% | +0.14% |
| Micro Cap | 0.05% | 0.03% | -0.02% |
| Small Cap | 2.77% | 0% | -2.77% |
Quarter-over-quarter position changes