Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 34,721 | $26.5M | 8.91% |
| 2 | First TR Exchange-Traded FD(FTSM) | 390,974 | $23.3M | 7.83% |
| 3 | J P Morgan Exchange Traded F(JVAL) | 376,676 | $21.8M | 7.34% |
| 4 | Schwab Strategic TR(SCHG) | 468,045 | $16.8M | 5.66% |
| 5 | First TR Exchange Traded FD(RDVY) | 193,425 | $15.1M | 5.10% |
Latest filing, equity positions only
| 6 |
| Vanguard Index FDS(VBR) |
| 55,419 |
| $12.8M |
| 4.31% |
| 7 | First TR Exchange-Traded FD(QTEC) | 35,150 | $11.6M | 3.90% |
| 8 | Pacer FDS TR(COWZ) | 173,181 | $11.6M | 3.89% |
| 9 | First TR Exchange-Traded FD(LMBS) | 219,475 | $10.6M | 3.58% |
| 10 | Ishares TR(SMIN) | 153,205 | $10.5M | 3.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.79% | 6.15% | +0.36% |
| Communication Services | 1.79% | 1.59% | -0.2% |
| Financial Services | 0.7% | 0.61% | -0.09% |
| Energy | 0.48% | 0.56% | +0.08% |
| Consumer Defensive | 2.93% | 2.85% | -0.08% |
| Industrials | 0.71% | 0.63% | -0.08% |
| Consumer Cyclical | 0.48% | 0.43% | -0.05% |
| Unclassified | 86.33% | 86.37% | +0.04% |
| Healthcare | 0.42% | 0.45% | +0.03% |
| Real Estate | 0.38% | 0.36% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.33% | 86.37% | +0.04% |
| Mega Cap | 10.26% | 10.01% | -0.25% |
| Large Cap | 3.41% | 3.61% | +0.2% |
Quarter-over-quarter position changes