Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco S&P 500 Momentum ETF(SPMO) | 498,031 | $75.5M | 9.76% |
| 2 | WisdomTree Floating Rate Treas(USFR) | 991,953 | $50.0M | 6.46% |
| 3 | US Treasury 3 Month Bill ETF(TBIL) | 872,100 | $43.5M | 5.62% |
| 4 | Invesco Rafi Strategic US ETF(IUS) | 609,925 | $41.4M | 5.35% |
| 5 | Janus Henderson AAA CLO(JAAA) | 818,865 | $41.3M | 5.34% |
Latest filing, equity positions only
| 6 |
| WisdomTree U.S. Equity Gold(GDE) |
| 642,122 |
| $40.9M |
| 5.29% |
| 7 | Invesco S&P 500 Quality ETF(SPHQ) | 478,017 | $40.2M | 5.20% |
| 8 | iShares Floating Rate Bond ETF(FLOT) | 684,450 | $34.9M | 4.52% |
| 9 | iShares SP 500 ETF(IVV) | 41,404 | $31.7M | 4.10% |
| 10 | WisdomTree U.S. Internationa(NTSD) | 583,494 | $27.4M | 3.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.25% | 82.77% | +0.52% |
| Technology | 4.74% | 5.1% | +0.36% |
| Energy | 0.73% | 0.4% | -0.33% |
| Consumer Cyclical | 1.72% | 1.5% | -0.22% |
| Industrials | 1.56% | 1.34% | -0.22% |
| Financial Services | 3.1% | 2.96% | -0.14% |
| Healthcare | 2.03% | 2.15% | +0.12% |
| Consumer Defensive | 1.62% | 1.54% | -0.08% |
| Real Estate | 0.11% | 0.09% | -0.02% |
| Communication Services | 1.68% | 1.7% | +0.02% |
| Basic Materials | 0.24% | 0.23% | -0.01% |
| Utilities | 0.21% | 0.21% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.25% | 82.77% | +0.52% |
| Mega Cap | 12.23% | 12% | -0.23% |
| Large Cap | 5.36% | 5.09% | -0.27% |
| Mid Cap | 0.15% | 0.14% | -0.01% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes