Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Portfolio S&P 500 ETF(SPYM) | 290,177 | $25.5M | 9.11% |
| 2 | Pacer FDS TR Swan SOS FD of(PSFF) | 609,086 | $20.8M | 7.42% |
| 3 | Vanguard Developed Markets Index Fund ETF(VEA) | 206,301 | $14.7M | 5.25% |
| 4 | ETF SER Solutions Aptus Collrd INV(ACIO) | 227,941 | $10.6M | 3.77% |
| 5 | Vanguard Index Funds S&P 500 ETF USD(VOO) | 10,843 | $7.4M | 2.66% |
Latest filing, equity positions only
| 6 |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) |
| 19,518 |
| $7.2M |
| 2.57% |
| 7 | BNY Mellon ETF Trust Core Bond ETF(BKAG) | 169,814 | $7.2M | 2.56% |
| 8 | State Street Spdr S&P 500 ETF Units(SPY) | 9,158 | $6.8M | 2.44% |
| 9 | ETF SER Solutions Aptus Defined(DRSK) | 211,055 | $6.1M | 2.18% |
| 10 | Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | 26,529 | $5.7M | 2.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.91% | 84.27% | -0.64% |
| Technology | 5.84% | 6.35% | +0.51% |
| Consumer Cyclical | 2.44% | 2.94% | +0.5% |
| Energy | 0.47% | 0.29% | -0.18% |
| Consumer Defensive | 1.13% | 1.02% | -0.11% |
| Financial Services | 1.66% | 1.75% | +0.09% |
| Industrials | 0.91% | 0.84% | -0.07% |
| Real Estate | 0.25% | 0.19% | -0.06% |
| Communication Services | 1.67% | 1.61% | -0.06% |
| Healthcare | 0.57% | 0.55% | -0.02% |
| Basic Materials | 0.18% | 0.18% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.91% | 84.27% | -0.64% |
| Mega Cap | 10.92% | 11.42% | +0.5% |
| Large Cap | 3.95% | 4.11% | +0.16% |
| Mid Cap | 0.19% | 0.19% | 0% |
| Small Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes