Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SGOV) | 101,290 | $10.2M | 14.70% |
| 2 | First TR Exchng Traded FD VI(BUFR) | 120,536 | $4.5M | 6.51% |
| 3 | First TR Exchange-Traded FD(ACYN) | 207,437 | $4.3M | 6.24% |
| 4 | Wisdomtree TR(USFR) | 80,966 | $4.1M | 5.88% |
| 5 | Janus Detroit STR TR(JAAA) | 47,382 | $2.4M | 3.45% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Vanguard Tax-Managed FDS(VEA) |
| 33,574 |
| $2.4M |
| 3.42% |
| 7 | Vanguard Scottsdale FDS(VONG) | 16,474 | $2.1M | 3.06% |
| 8 | BNY Mellon ETF Trust(BKLC) | 42,120 | $2.1M | 2.97% |
| 9 | Pgim ETF TR(PAAA) | 38,928 | $2.0M | 2.88% |
| 10 | Innovator Etfs Trust(XDSQ) | 41,931 | $1.9M | 2.71% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 89.29% | 87.85% | -1.44% |
| Healthcare | 0.76% | 1.72% | +0.96% |
| Communication Services | 1.66% | 1.96% | +0.3% |
| Financial Services | 0.36% | 0.63% | +0.27% |
| Technology | 7.4% | 7.17% | -0.23% |
| Consumer Cyclical | 0.53% | 0.67% | +0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.29% | 87.85% | -1.44% |
| Mega Cap | 8.89% | 9.56% | +0.67% |
| Large Cap | 1.03% | 1.39% | +0.36% |
| Mid Cap | 0.74% | 0.69% | -0.05% |
| Small Cap | 0% | 0.46% | +0.46% |
| Micro Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes