Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 29,946 | $22.4M | 11.88% |
| 2 | Invesco QQQ TR(QQQ) | 28,684 | $21.1M | 11.22% |
| 3 | First TR Exchange Traded FD(RDVY) | 240,426 | $19.5M | 10.35% |
| 4 | Alps ETF TR(SMTH) | 677,300 | $17.4M | 9.26% |
| 5 | Vanguard Index FDS(VOO) | 23,943 | $16.4M | 8.73% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Invesco Exchange Traded FD T(PRFZ) |
| 285,584 |
| $15.9M |
| 8.46% |
| 7 | Invesco Exchange Traded FD T(XMHQ) | 130,921 | $14.8M | 7.85% |
| 8 | First TR Exchng Traded FD VI(BUFR) | 173,349 | $6.3M | 3.36% |
| 9 | Vanguard Tax-Managed FDS(VEA) | 84,138 | $6.0M | 3.18% |
| 10 | First TR Exch Traded FD III(FPE) | 318,020 | $5.7M | 3.02% |
| Unclassified | 98.56% | 98.62% | +0.06% |
| Consumer Defensive | 0.17% | 0.13% | -0.04% |
| Consumer Cyclical | 0.32% | 0.3% | -0.02% |
| Technology | 0.82% | 0.8% | -0.02% |
| Communication Services | 0.13% | 0.14% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.56% | 98.62% | +0.06% |
| Mega Cap | 1.44% | 1.38% | -0.06% |
Quarter-over-quarter position changes