Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYV) | 129,158 | $7.9M | 5.51% |
| 2 | Ishares TR(SGOV) | 74,428 | $7.5M | 5.23% |
| 3 | Innovator Etfs Trust(NJAN) | 108,301 | $6.6M | 4.58% |
| 4 | Spdr Series Trust(SPYG) | 49,614 | $6.1M | 4.26% |
| 5 | Innovator Etfs Trust(DDTL) | 270,232 | $6.1M | 4.23% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Vanguard Index FDS(VOO) |
| 8,209 |
| $5.8M |
| 4.01% |
| 7 | AIM ETF Products Trust(SIXJ) | 145,590 | $5.4M | 3.79% |
| 8 | Innovator Etfs Trust(IJUL) | 147,565 | $5.3M | 3.72% |
| 9 | Vanguard Index FDS(VO) | 58,473 | $4.6M | 3.20% |
| 10 | Innovator Etfs Trust(NAPR) | 72,085 | $4.4M | 3.06% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 74.08% | 88.73% | +14.65% |
| Healthcare | 6.59% | 0.8% | -5.79% |
| Financial Services | 5.22% | 0.16% | -5.06% |
| Communication Services | 1.03% | 4.6% | +3.57% |
| Technology | 8.76% | 5.46% | -3.3% |
| Consumer Cyclical | 2.57% | 0.24% | -2.33% |
| Consumer Defensive | 1.47% | 0% | -1.47% |
| Energy | 0.16% | 0% | -0.16% |
| Real Estate | 0.13% | 0% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.08% | 88.73% | +14.65% |
| Mega Cap | 18.57% | 10.31% | -8.26% |
| Small Cap | 0.13% | 0.5% | +0.37% |
| Large Cap | 7.21% | 0.46% | -6.75% |
Quarter-over-quarter position changes