Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree TR(WTPI) | 276,646 | $9.1M | 10.90% |
| 2 | Global X FDS(QYLD) | 384,483 | $7.1M | 8.57% |
| 3 | Invesco SR Income TR(VVR) | 2,193,127 | $6.3M | 7.61% |
| 4 | Select Sector Spdr TR(XLK) | 24,486 | $4.8M | 5.76% |
| 5 | J P Morgan Exchange Traded F(JEPI) | 79,291 | $4.5M | 5.35% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Apple Inc(AAPL) |
| 11,796 |
| $3.9M |
| 4.72% |
| 7 | Global X FDS(AIQ) | 59,219 | $3.9M | 4.64% |
| 8 | First TR Exchange-Traded ALP(FNX) | 21,779 | $2.9M | 3.53% |
| 9 | Invesco Exchange Traded FD T(XMHQ) | 25,626 | $2.9M | 3.44% |
| 10 | Vanguard Scottsdale FDS(VONG) | 19,950 | $2.6M | 3.09% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 79.35% | 82.99% | +3.64% |
| Financial Services | 11.97% | 8.83% | -3.14% |
| Consumer Cyclical | 0.73% | 0% | -0.73% |
| Energy | 1.66% | 1% | -0.66% |
| Technology | 4.88% | 5.54% | +0.66% |
| Communication Services | 0.41% | 0.7% | +0.29% |
| Healthcare | 1% | 0.94% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.35% | 82.99% | +3.64% |
| Small Cap | 11.74% | 8.6% | -3.14% |
| Mega Cap | 7.48% | 7% | -0.48% |
| Large Cap | 0.81% | 0.84% | +0.03% |
| Mid Cap | 0.45% | 0.42% | -0.03% |
| Micro Cap | 0.18% | 0.15% | -0.03% |
Quarter-over-quarter position changes