Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Covington Trust(FELC) | 2,077,890 | $90.0M | 19.54% |
| 2 | Invesco Exch Traded FD TR II(QQQM) | 160,859 | $49.0M | 10.64% |
| 3 | J P Morgan Exchange Traded F(JIRE) | 399,443 | $32.8M | 7.12% |
| 4 | First TR Exchng Traded FD VI(UCON) | 861,740 | $20.5M | 4.44% |
| 5 | First TR Exch Traded FD III(FTLS) | 225,509 | $17.3M | 3.75% |
Latest filing, equity positions only
| 6 |
| Lazard Active ETF TR(SYZ) |
| 576,688 |
| $16.7M |
| 3.63% |
| 7 | Vanguard Index FDS(VTV) | 75,231 | $16.3M | 3.53% |
| 8 | Fidelity Merrimack STR TR(FBND) | 365,866 | $15.8M | 3.44% |
| 9 | Ishares TR(IVV) | 15,847 | $12.1M | 2.63% |
| 10 | ETF SER Solutions(ACIO) | 252,182 | $11.8M | 2.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 2.1% | 1.73% | -0.37% |
| Unclassified | 79.78% | 80.03% | +0.25% |
| Healthcare | 1.2% | 1.36% | +0.16% |
| Communication Services | 1.88% | 2.02% | +0.14% |
| Technology | 9.88% | 9.79% | -0.09% |
| Financial Services | 1.77% | 1.69% | -0.08% |
| Consumer Defensive | 0.79% | 0.75% | -0.04% |
| Consumer Cyclical | 1.72% | 1.75% | +0.03% |
| Utilities | 0.14% | 0.13% | -0.01% |
| Energy | 0.74% | 0.74% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.78% | 80.03% | +0.25% |
| Mega Cap | 15.58% | 16.26% | +0.68% |
| Large Cap | 4.56% | 3.32% | -1.24% |
| Mid Cap | 0% | 0.31% | +0.31% |
| Micro Cap | 0.08% | 0.08% | 0% |
Quarter-over-quarter position changes