Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(RSPT) | 1,251,606 | $80.7M | 24.58% |
| 2 | Invesco Exchange Traded FD T(RSP) | 148,273 | $31.5M | 9.61% |
| 3 | Invesco Exchange Traded FD T(RSPN) | 270,403 | $17.3M | 5.27% |
| 4 | Vanguard Index FDS(VOT) | 44,287 | $13.6M | 4.13% |
| 5 | Amphenol Corp(APH) | 58,664 | $10.3M | 3.15% |
Latest filing, equity positions only
| 6 |
| Johnson & Johnson(JNJ) |
| 29,096 |
| $7.4M |
| 2.25% |
| 7 | Apple Inc(AAPL) | 23,589 | $6.8M | 2.08% |
| 8 | First TR Exchange-Traded FD(QQEW) | 37,940 | $6.1M | 1.84% |
| 9 | Invesco Exchange Traded FD T(RSPF) | 66,724 | $5.2M | 1.58% |
| 10 | Royal BK CDA(RY) | 23,475 | $4.9M | 1.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.73% | 63.72% | +2.99% |
| Energy | 3.73% | 2.65% | -1.08% |
| Communication Services | 1.81% | 1% | -0.81% |
| Consumer Cyclical | 1.94% | 1.21% | -0.73% |
| Financial Services | 8.1% | 8.68% | +0.58% |
| Healthcare | 7.04% | 6.64% | -0.4% |
| Utilities | 1.71% | 1.44% | -0.27% |
| Basic Materials | 0.59% | 0.36% | -0.23% |
| Consumer Defensive | 1.12% | 0.94% | -0.18% |
| Industrials | 3.62% | 3.75% | +0.13% |
| Technology | 9.62% | 9.61% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.73% | 63.72% | +2.99% |
| Large Cap | 19.6% | 17.63% | -1.97% |
| Mega Cap | 17.19% | 16.42% | -0.77% |
| Mid Cap | 1.63% | 1.43% | -0.2% |
| Small Cap | 0.86% | 0.8% | -0.06% |
Quarter-over-quarter position changes