Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SHV) | 427,909 | $47.1M | 27.00% |
| 2 | First TR Exchange-Traded FD(FTSM) | 639,953 | $38.3M | 21.93% |
| 3 | Proshares TR II(VIXM) | 789,707 | $11.3M | 6.45% |
| 4 | State Street Technology Select Sector Spdr ETF(XLK) | 30,498 | $5.6M | 3.21% |
| 5 | Select Sector Spdr TR(XLE) | 73,290 | $3.9M | 2.23% |
Latest filing, equity positions only
| 6 |
| Invesco QQQ ETF(QQQ) |
| 5,249 |
| $3.8M |
| 2.17% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 4,872 | $3.7M | 2.10% |
| 8 | Vanguard Index FDS(VTI) | 9,771 | $3.6M | 2.08% |
| 9 | Select Sector Spdr TR(XLY) | 23,238 | $2.7M | 1.57% |
| 10 | Ishares TR(QUAL) | 12,210 | $2.7M | 1.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.58% | 87.2% | -3.38% |
| Technology | 3.24% | 4.99% | +1.75% |
| Consumer Cyclical | 1.45% | 2.03% | +0.58% |
| Communication Services | 2.58% | 3.11% | +0.53% |
| Healthcare | 0.56% | 0.93% | +0.37% |
| Financial Services | 1.04% | 1.25% | +0.21% |
| Consumer Defensive | 0.55% | 0.48% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.58% | 87.2% | -3.38% |
| Mega Cap | 9.42% | 12.8% | +3.38% |
Quarter-over-quarter position changes