Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 83,892 | $64.0M | 15.46% |
| 2 | Ishares TR(AGG) | 254,572 | $24.1M | 5.82% |
| 3 | American Centy ETF TR(AVDE) | 178,247 | $16.1M | 3.88% |
| 4 | Invesco QQQ TR(QQQ) | 20,290 | $15.0M | 3.63% |
| 5 | Spdr Series Trust(CWB) | 143,524 | $14.5M | 3.51% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(SPMO) |
| 88,143 |
| $13.4M |
| 3.23% |
| 7 | Spdr Index SHS FDS(SPDW) | 259,211 | $13.0M | 3.15% |
| 8 | Touchstone ETF Trust(TDI) | 243,840 | $11.4M | 2.77% |
| 9 | Exxonmobil Holdings Corp(XOM) | 68,828 | $11.2M | 2.71% |
| 10 | Northern LTS FD TR III(QQH) | 117,131 | $10.3M | 2.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.4% | 75.28% | +3.88% |
| Energy | 2.47% | 0.15% | -2.32% |
| Industrials | 2.77% | 2.23% | -0.54% |
| Technology | 11.29% | 10.8% | -0.49% |
| Consumer Defensive | 1.05% | 0.57% | -0.48% |
| Communication Services | 2.89% | 2.62% | -0.27% |
| Financial Services | 2.24% | 2.46% | +0.22% |
| Basic Materials | 0.51% | 0.63% | +0.12% |
| Real Estate | 0.35% | 0.26% | -0.09% |
| Utilities | 0.08% | 0% | -0.08% |
| Healthcare | 2.9% | 2.94% | +0.04% |
| Consumer Cyclical | 2.05% | 2.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.4% | 75.28% | +3.88% |
| Large Cap | 13.78% | 12.44% | -1.34% |
| Mega Cap | 12.74% | 10.61% | -2.13% |
| Mid Cap | 2.08% | 1.67% | -0.41% |
Quarter-over-quarter position changes