Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 60,267 | $45.3M | 9.98% |
| 2 | Ishares TR(IJR) | 240,422 | $34.0M | 7.49% |
| 3 | Ishares TR(SHV) | 191,662 | $21.1M | 4.64% |
| 4 | Ishares TR(IEFA) | 176,340 | $17.0M | 3.75% |
| 5 | Invesco Exchange Traded FD T(RSP) | 64,757 | $14.2M | 3.14% |
| 6 |
Latest filing, equity positions only
| Invesco Actively Managed EXC(GSY) |
| 258,858 |
| $13.0M |
| 2.85% |
| 7 | Spdr Series Trust(BIL) | 130,280 | $11.9M | 2.62% |
| 8 | Ishares TR(ICSH) | 234,264 | $11.8M | 2.59% |
| 9 | Goldman Sachs ETF TR(GBIL) | 117,745 | $11.8M | 2.59% |
| 10 | Invesco QQQ TR(QQQ) | 14,478 | $9.9M | 2.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.81% | 72.18% | +0.37% |
| Communication Services | 1.46% | 1.15% | -0.31% |
| Industrials | 4.86% | 4.57% | -0.29% |
| Consumer Cyclical | 2.74% | 2.93% | +0.19% |
| Technology | 7.95% | 7.79% | -0.16% |
| Financial Services | 2.57% | 2.72% | +0.15% |
| Real Estate | 1.42% | 1.3% | -0.12% |
| Utilities | 0.98% | 0.86% | -0.12% |
| Consumer Defensive | 1.58% | 1.69% | +0.11% |
| Basic Materials | 1.46% | 1.56% | +0.1% |
| Healthcare | 1.7% | 1.75% | +0.05% |
| Energy | 1.46% | 1.49% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.81% | 72.18% | +0.37% |
| Large Cap | 14.61% | 14.82% | +0.21% |
| Mega Cap | 8.15% | 7.75% | -0.4% |
| Mid Cap | 4.08% | 3.9% | -0.18% |
| Small Cap | 1.28% | 1.3% | +0.02% |
| Micro Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes