Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Innovator Etfs Trust(XBAP) | 239,210 | $10.3M | 20.36% |
| 2 | Fidelity Covington Trust(FBCG) | 60,178 | $3.8M | 7.53% |
| 3 | Fidelity Merrimack STR TR(FBND) | 75,066 | $3.3M | 6.43% |
| 4 | Ishares TR(IHAK) | 45,930 | $3.1M | 6.15% |
| 5 | American Centy ETF TR(AVLV) | 34,257 | $3.1M | 6.13% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Berkshire Hathaway Inc del(BRK/B) |
| 5,920 |
| $2.9M |
| 5.83% |
| 7 | DBX ETF TR(CRTC) | 55,625 | $2.3M | 4.55% |
| 8 | Goldman Sachs ETF TR(GSLC) | 14,443 | $2.1M | 4.15% |
| 9 | First TR Exchng Traded FD VI(XJUL) | 42,900 | $1.8M | 3.54% |
| 10 | Goldman Sachs ETF TR(GHYB) | 33,440 | $1.4M | 2.86% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 86.32% | 89.57% | +3.25% |
| Financial Services | 9.82% | 6.64% | -3.18% |
| Technology | 1.87% | 2.02% | +0.15% |
| Industrials | 0.63% | 0.51% | -0.12% |
| Communication Services | 0.81% | 0.75% | -0.06% |
| Consumer Cyclical | 0.56% | 0.5% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.32% | 89.57% | +3.25% |
| Mega Cap | 12.08% | 9.11% | -2.97% |
| Large Cap | 0.97% | 0.8% | -0.17% |
| Small Cap | 0.63% | 0.51% | -0.12% |
Quarter-over-quarter position changes