Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF SER Solutions(MSMR) | 3,420,997 | $120.3M | 29.79% |
| 2 | Ishares TR(IEF) | 1,017,476 | $96.2M | 23.83% |
| 3 | Ishares TR(SGOV) | 547,033 | $55.1M | 13.64% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 50,486 | $37.7M | 9.34% |
| 5 | Proshares TR(NOBL) | 321,247 | $18.0M | 4.47% |
| 6 |
Latest filing, equity positions only
| Ishares TR(HDV) |
| 620,715 |
| $17.0M |
| 4.21% |
| 7 | Apple Inc(AAPL) | 16,928 | $4.9M | 1.21% |
| 8 | Microsoft Corp(MSFT) | 9,085 | $3.4M | 0.84% |
| 9 | JPMorgan Chase & Co(JPM) | 8,372 | $2.7M | 0.68% |
| 10 | Nvidia Corporation(NVDA) | 11,608 | $2.3M | 0.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.69% | 87.55% | -1.14% |
| Technology | 2.73% | 3.87% | +1.14% |
| Basic Materials | 0.84% | 0% | -0.84% |
| Healthcare | 1.16% | 1.53% | +0.37% |
| Financial Services | 1.81% | 2.03% | +0.22% |
| Communication Services | 0.63% | 0.8% | +0.17% |
| Utilities | 0.16% | 0% | -0.16% |
| Real Estate | 0% | 0.11% | +0.11% |
| Consumer Defensive | 1.62% | 1.7% | +0.08% |
| Industrials | 0.69% | 0.75% | +0.06% |
| Energy | 0.71% | 0.69% | -0.02% |
| Consumer Cyclical | 0.96% | 0.97% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.69% | 87.55% | -1.14% |
| Mega Cap | 7.24% | 8.94% | +1.7% |
| Large Cap | 3.99% | 3.42% | -0.57% |
| Mid Cap | 0.08% | 0.08% | 0% |
Quarter-over-quarter position changes