Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JPST) | 611,325 | $30.8M | 7.76% |
| 2 | J P Morgan Exchange Traded F(BBEU) | 398,845 | $30.2M | 7.61% |
| 3 | Listed FDS TR(HEGD) | 782,331 | $21.0M | 5.30% |
| 4 | BNY Mellon ETF Trust(BKGI) | 450,607 | $18.9M | 4.76% |
| 5 | Innovator Etfs Trust(AAPR) | 598,870 | $17.8M | 4.49% |
| 6 |
Latest filing, equity positions only
| Innovator Etfs Trust(AJUL) |
| 554,435 |
| $16.8M |
| 4.22% |
| 7 | Angel OAK Funds Trust(CARY) | 779,939 | $15.7M | 3.95% |
| 8 | Capital GRP Fixed Incm ETF T(CGMU) | 594,683 | $15.4M | 3.89% |
| 9 | Vanguard Scottsdale FDS(VCSH) | 166,217 | $12.8M | 3.24% |
| 10 | Vanguard Intl Equity Index F(VPL) | 110,006 | $12.7M | 3.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.55% | 65.65% | +1.1% |
| Utilities | 0% | 0.81% | +0.81% |
| Financial Services | 5.09% | 4.41% | -0.68% |
| Consumer Defensive | 1.69% | 1.2% | -0.49% |
| Healthcare | 3.82% | 3.35% | -0.47% |
| Communication Services | 2.31% | 2.13% | -0.18% |
| Basic Materials | 1.51% | 1.41% | -0.1% |
| Energy | 1.28% | 1.37% | +0.09% |
| Real Estate | 1.81% | 1.72% | -0.09% |
| Industrials | 1.29% | 1.38% | +0.09% |
| Consumer Cyclical | 4.15% | 4.09% | -0.06% |
| Technology | 12.51% | 12.47% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.55% | 65.65% | +1.1% |
| Mega Cap | 21.67% | 20.38% | -1.29% |
| Large Cap | 13.78% | 13.96% | +0.18% |
Quarter-over-quarter position changes