Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SGOV) | 105,639 | $10.6M | 6.93% |
| 2 | Spdr Series Trust(BILS) | 105,367 | $10.5M | 6.82% |
| 3 | Vaneck ETF Trust(FLTR) | 386,053 | $9.9M | 6.44% |
| 4 | Fidelity Merrimack STR TR(FIGB) | 225,389 | $9.2M | 5.98% |
| 5 | Pacer FDS TR(COWZ) | 93,258 | $6.2M | 4.06% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Pacer FDS TR(ICOW) |
| 147,953 |
| $6.2M |
| 4.05% |
| 7 | Fidelity Covington Trust(FFDI) | 167,715 | $5.3M | 3.48% |
| 8 | Vanguard Admiral FDS Inc(VOOG) | 61,057 | $5.2M | 3.40% |
| 9 | Ishares Inc(EMXC) | 46,806 | $4.6M | 3.02% |
| 10 | Vanguard Index FDS(VO) | 53,533 | $4.2M | 2.74% |
| Real Estate | 0.19% | 0% | -0.19% |
| Consumer Defensive | 0.34% | 0.51% | +0.17% |
| Unclassified | 98.87% | 98.92% | +0.05% |
| Consumer Cyclical | 0.15% | 0.14% | -0.01% |
| Energy | 0.07% | 0.06% | -0.01% |
| Financial Services | 0.37% | 0.37% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.87% | 98.92% | +0.05% |
| Mega Cap | 0.86% | 0.82% | -0.04% |
| Large Cap | 0% | 0.2% | +0.2% |
| Small Cap | 0.07% | 0.06% | -0.01% |
| Mid Cap | 0.19% | 0% | -0.19% |
Quarter-over-quarter position changes