Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First TR Exchange-Traded FD(FTSM) | 217,215 | $12.9M | 5.08% |
| 2 | Ishares TR(IBTH) | 512,366 | $11.4M | 4.50% |
| 3 | Ishares TR(IBTI) | 520,491 | $11.4M | 4.48% |
| 4 | Ishares TR(IBTJ) | 533,016 | $11.3M | 4.45% |
| 5 | Ishares TR(IBTK) | 591,232 | $11.2M | 4.41% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IBTL) |
| 573,490 |
| $11.2M |
| 4.39% |
| 7 | Ishares TR(IWR) | 85,545 | $9.1M | 3.59% |
| 8 | Ishares TR(IWB) | 14,843 | $6.2M | 2.43% |
| 9 | First TR Exchange-Traded FD(FTCS) | 56,265 | $5.3M | 2.08% |
| 10 | Schwab Strategic TR(SCHX) | 146,443 | $4.4M | 1.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.24% | 53.69% | -1.55% |
| Healthcare | 3.05% | 4.07% | +1.02% |
| Consumer Cyclical | 3.28% | 3.83% | +0.55% |
| Communication Services | 3.39% | 3.86% | +0.47% |
| Industrials | 6.61% | 7.06% | +0.45% |
| Consumer Defensive | 1.04% | 0.71% | -0.33% |
| Financial Services | 5.4% | 5.18% | -0.22% |
| Real Estate | 1.31% | 1.11% | -0.2% |
| Energy | 2.7% | 2.6% | -0.1% |
| Technology | 14.63% | 14.57% | -0.06% |
| Utilities | 2.41% | 2.4% | -0.01% |
| Basic Materials | 0.93% | 0.93% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.24% | 53.69% | -1.55% |
| Large Cap | 25.56% | 26.43% | +0.87% |
| Mega Cap | 18.12% | 18.91% | +0.79% |
| Mid Cap | 1.05% | 0.95% | -0.1% |
| Small Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes