Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pgim ETF TR(PAAA) | 556,594 | $28.5M | 11.64% |
| 2 | Invesco Exch Traded FD TR II(QQQM) | 57,032 | $17.4M | 7.08% |
| 3 | Vanguard Index FDS(VTV) | 76,290 | $16.5M | 6.72% |
| 4 | First TR Exchng Traded FD VI(BUFR) | 436,567 | $16.4M | 6.67% |
| 5 | First TR Exchange-Traded FD(RDVI) | 508,538 | $14.2M | 5.78% |
| 6 |
Latest filing, equity positions only
| Vaneck ETF Trust(SMH) |
| 20,286 |
| $12.4M |
| 5.04% |
| 7 | Thornburg ETF TR(TXUE) | 329,560 | $11.4M | 4.66% |
| 8 | Select Sector Spdr TR(XLK) | 58,153 | $11.4M | 4.64% |
| 9 | Spdr Series Trust(SPYM) | 123,404 | $11.1M | 4.51% |
| 10 | JPMorgan Chase & Co(JPM) | 33,016 | $10.9M | 4.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.46% | 74.85% | -7.61% |
| Technology | 3.72% | 8.69% | +4.97% |
| Industrials | 0.34% | 3.56% | +3.22% |
| Communication Services | 4.52% | 4.17% | -0.35% |
| Financial Services | 5.47% | 5.23% | -0.24% |
| Consumer Cyclical | 3.2% | 3.21% | +0.01% |
| Healthcare | 0.29% | 0.29% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.46% | 74.85% | -7.61% |
| Mega Cap | 15.79% | 22.9% | +7.11% |
| Large Cap | 1.75% | 2.26% | +0.51% |
Quarter-over-quarter position changes