Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(XMMO) | 138,113 | $23.5M | 10.51% |
| 2 | Invesco Exch Traded FD TR II(SPMO) | 87,176 | $14.1M | 6.30% |
| 3 | EA Series Trust(BBLU) | 542,397 | $8.9M | 4.00% |
| 4 | Invesco QQQ TR(QQQ) | 11,997 | $8.8M | 3.95% |
| 5 | First TR Exchange-Traded FD(WCMI) | 426,643 | $8.3M | 3.73% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(RWJ) |
| 125,860 |
| $7.5M |
| 3.35% |
| 7 | First TR Exchange-Traded FD(RDVI) | 248,184 | $7.3M | 3.26% |
| 8 | Invesco Exch Traded FD TR II(RWL) | 54,367 | $6.9M | 3.11% |
| 9 | Pacer FDS TR(COWZ) | 103,298 | $6.4M | 2.87% |
| 10 | First TR Exchange-Traded FD(FDL) | 124,182 | $6.0M | 2.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.49% | 77.41% | +2.92% |
| Communication Services | 4.75% | 3.93% | -0.82% |
| Energy | 0.84% | 0.14% | -0.7% |
| Consumer Cyclical | 2.42% | 1.89% | -0.53% |
| Technology | 7.54% | 7.23% | -0.31% |
| Utilities | 0% | 0.27% | +0.27% |
| Consumer Defensive | 1.22% | 0.95% | -0.27% |
| Industrials | 2.7% | 2.44% | -0.26% |
| Financial Services | 2.88% | 2.67% | -0.21% |
| Healthcare | 3.17% | 3.09% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.49% | 77.41% | +2.92% |
| Mega Cap | 18.3% | 15.78% | -2.52% |
| Large Cap | 5.99% | 5.61% | -0.38% |
| Mid Cap | 1.05% | 1.09% | +0.04% |
| Small Cap | 0.16% | 0.11% | -0.05% |
Quarter-over-quarter position changes