Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Covington Trust(FENI) | 4,177,251 | $166.7M | 12.81% |
| 2 | Spdr Series Trust(SPYG) | 1,320,352 | $162.5M | 12.49% |
| 3 | Spdr Series Trust(LGLV) | 781,591 | $136.2M | 10.47% |
| 4 | Spdr Series Trust(SPTM) | 1,335,225 | $122.9M | 9.45% |
| 5 | Vanguard Index FDS(VOO) | 164,229 | $115.1M | 8.85% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JPIE) |
| 2,127,337 |
| $95.5M |
| 7.34% |
| 7 | Fidelity Merrimack STR TR(FBND) | 1,630,290 | $70.6M | 5.43% |
| 8 | J P Morgan Exchange Traded F(JMEE) | 641,438 | $47.2M | 3.63% |
| 9 | Invesco Exch Traded FD TR II(QQQM) | 111,994 | $34.1M | 2.62% |
| 10 | Invesco QQQ TR(QQQ) | 31,854 | $23.6M | 1.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.23% | 3.61% | +0.38% |
| Unclassified | 92.69% | 92.39% | -0.3% |
| Industrials | 0.47% | 0.39% | -0.08% |
| Healthcare | 0.69% | 0.74% | +0.05% |
| Utilities | 0.23% | 0.19% | -0.04% |
| Consumer Defensive | 0.38% | 0.34% | -0.04% |
| Financial Services | 1.19% | 1.15% | -0.04% |
| Communication Services | 0.39% | 0.43% | +0.04% |
| Energy | 0.16% | 0.19% | +0.03% |
| Consumer Cyclical | 0.57% | 0.56% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.74% | 92.39% | -0.35% |
| Mega Cap | 5.77% | 6.08% | +0.31% |
| Large Cap | 1.39% | 1.45% | +0.06% |
| Mid Cap | 0.11% | 0.06% | -0.05% |
| Small Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes