Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JQUA) | 206,837 | $15.0M | 6.93% |
| 2 | Ishares TR(IWP) | 73,491 | $10.8M | 4.99% |
| 3 | Fidelity Covington Trust(FESM) | 214,717 | $10.4M | 4.81% |
| 4 | Spdr Gold TR(GLD) | 24,679 | $9.1M | 4.21% |
| 5 | Schwab Strategic TR(SCHV) | 208,850 | $7.3M | 3.37% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(SPLV) |
| 89,546 |
| $6.7M |
| 3.11% |
| 7 | Vaneck ETF Trust(OIH) | 17,512 | $6.5M | 3.02% |
| 8 | Vaneck Merk Gold ETF(OUNZ) | 148,514 | $5.7M | 2.66% |
| 9 | Guggenheim Strategic Opportu(GOF) | 476,910 | $5.2M | 2.41% |
| 10 | Nvidia Corporation(NVDA) | 20,809 | $4.2M | 1.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.54% | 10.19% | +4.65% |
| Basic Materials | 2.9% | 1.03% | -1.87% |
| Unclassified | 67.29% | 66.04% | -1.25% |
| Industrials | 6.79% | 7.97% | +1.18% |
| Consumer Defensive | 1.78% | 0.74% | -1.04% |
| Financial Services | 8.55% | 7.57% | -0.98% |
| Communication Services | 0% | 0.73% | +0.73% |
| Energy | 3.17% | 2.53% | -0.64% |
| Healthcare | 1.42% | 0.91% | -0.51% |
| Real Estate | 1.07% | 0.83% | -0.24% |
| Utilities | 0.75% | 0.67% | -0.08% |
| Consumer Cyclical | 0.74% | 0.79% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.29% | 66.04% | -1.25% |
| Mega Cap | 9.24% | 13.33% | +4.09% |
| Large Cap | 11.65% | 10.88% | -0.77% |
| Mid Cap | 8.42% | 7.01% | -1.41% |
| Small Cap | 2.99% | 2.4% | -0.59% |
| Micro Cap | 0.4% | 0.35% | -0.05% |
Quarter-over-quarter position changes