Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Innovator Etfs Trust(BUFF) | 399,153 | $21.0M | 8.82% |
| 2 | Ishares TR(STIP) | 147,846 | $15.1M | 6.33% |
| 3 | First TR Exchng Traded FD VI(UCON) | 604,554 | $15.0M | 6.31% |
| 4 | Spdr Index SHS FDS(SPDW) | 272,830 | $13.7M | 5.77% |
| 5 | American Centy ETF TR(AVUV) | 91,438 | $11.4M | 4.78% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPMD) |
| 164,588 |
| $11.1M |
| 4.66% |
| 7 | American Centy ETF TR(AVEM) | 94,555 | $9.1M | 3.83% |
| 8 | Spdr Series Trust(SPYG) | 71,772 | $8.5M | 3.58% |
| 9 | Spdr Series Trust(SPYV) | 120,975 | $7.4M | 3.08% |
| 10 | Invesco Exch Traded FD TR II(QQQM) | 22,831 | $6.9M | 2.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.85% | 92.39% | +0.54% |
| Consumer Cyclical | 2.22% | 1.95% | -0.27% |
| Energy | 0.71% | 0.48% | -0.23% |
| Technology | 3.06% | 3.27% | +0.21% |
| Basic Materials | 0.17% | 0% | -0.17% |
| Communication Services | 0.39% | 0.3% | -0.09% |
| Financial Services | 1.02% | 1.05% | +0.03% |
| Healthcare | 0.11% | 0.13% | +0.02% |
| Consumer Defensive | 0.13% | 0.11% | -0.02% |
| Industrials | 0.24% | 0.24% | 0% |
| Real Estate | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.85% | 92.39% | +0.54% |
| Mega Cap | 6.27% | 5.99% | -0.28% |
| Large Cap | 1.08% | 0.95% | -0.13% |
| Mid Cap | 0.53% | 0.35% | -0.18% |
| Micro Cap | 0.23% | 0.22% | -0.01% |
| Small Cap | 0.05% | 0.1% | +0.05% |
Quarter-over-quarter position changes