Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 17,689 | $13.0M | 8.13% |
| 2 | First TR Exchange Traded FD(FV) | 144,740 | $11.0M | 6.85% |
| 3 | First TR Exchange Traded FD(RDVY) | 129,507 | $10.5M | 6.55% |
| 4 | Vanguard Index FDS(VOT) | 22,683 | $6.9M | 4.33% |
| 5 | Vanguard Index FDS(VOE) | 34,148 | $6.7M | 4.21% |
| 6 |
Latest filing, equity positions only
| First TR Exchange-Traded FD(FDL) |
| 123,145 |
| $6.0M |
| 3.74% |
| 7 | Ishares TR(IWB) | 11,961 | $4.9M | 3.06% |
| 8 | First TR Exchange-Traded ALP(FTC) | 20,495 | $4.0M | 2.48% |
| 9 | Ishares TR(EEM) | 57,016 | $3.9M | 2.43% |
| 10 | T Rowe Price Exchange-Traded(TCAF) | 80,834 | $3.3M | 2.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.68% | 84.36% | +1.68% |
| Financial Services | 3.52% | 2.96% | -0.56% |
| Energy | 2.18% | 1.62% | -0.56% |
| Consumer Defensive | 2.13% | 1.73% | -0.4% |
| Healthcare | 1.5% | 1.31% | -0.19% |
| Utilities | 0% | 0.18% | +0.18% |
| Consumer Cyclical | 0.37% | 0.24% | -0.13% |
| Industrials | 2.47% | 2.34% | -0.13% |
| Communication Services | 1.75% | 1.84% | +0.09% |
| Basic Materials | 0.25% | 0.31% | +0.06% |
| Technology | 3.16% | 3.11% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.68% | 84.36% | +1.68% |
| Mega Cap | 11.72% | 10.61% | -1.11% |
| Large Cap | 4.65% | 4.39% | -0.26% |
| Mid Cap | 0.95% | 0.65% | -0.3% |
Quarter-over-quarter position changes