Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHZ) | 988,119 | $22.9M | 7.20% |
| 2 | Select Sector Spdr TR(XLC) | 197,004 | $21.1M | 6.65% |
| 3 | Spdr Series Trust(SPYM) | 139,379 | $12.2M | 3.86% |
| 4 | Ishares TR(MBB) | 114,412 | $10.8M | 3.41% |
| 5 | DBX ETF TR(HYLB) | 257,512 | $9.4M | 2.96% |
| 6 |
Latest filing, equity positions only
| Simplify Exchange Traded FUN(CTA) |
| 361,176 |
| $9.4M |
| 2.95% |
| 7 | Ishares TR(IGIB) | 166,224 | $8.8M | 2.79% |
| 8 | Wisdomtree TR(EZM) | 109,393 | $8.3M | 2.61% |
| 9 | ETF Opportunities Trust(FCTE) | 281,444 | $8.2M | 2.59% |
| 10 | Ishares TR(SOXX) | 12,271 | $7.9M | 2.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.06% | 98.3% | +0.24% |
| Energy | 0.32% | 0.1% | -0.22% |
| Communication Services | 0.2% | 0.23% | +0.03% |
| Technology | 0.45% | 0.43% | -0.02% |
| Financial Services | 0.3% | 0.29% | -0.01% |
| Consumer Cyclical | 0.16% | 0.17% | +0.01% |
| Healthcare | 0.5% | 0.5% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.06% | 98.3% | +0.24% |
| Mega Cap | 1.62% | 1.52% | -0.1% |
| Large Cap | 0.32% | 0.16% | -0.16% |
| Micro Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes