Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(BIL) | 231,635 | $21.2M | 8.65% |
| 2 | Ishares TR(FLOT) | 386,214 | $19.6M | 8.03% |
| 3 | Capital GRP Fixed Incm ETF T(CGMS) | 440,128 | $11.5M | 4.72% |
| 4 | Dimensional ETF Trust(DFIV) | 171,556 | $9.5M | 3.86% |
| 5 | Northern LTS FD TR IV(WWJD) | 230,645 | $8.8M | 3.60% |
| 6 |
Latest filing, equity positions only
| Vanguard Whitehall FDS(VYMI) |
| 85,170 |
| $8.5M |
| 3.48% |
| 7 | Spdr Series Trust(SPYM) | 93,154 | $8.4M | 3.42% |
| 8 | First TR Exchange-Traded FD(FDL) | 156,135 | $7.7M | 3.14% |
| 9 | Invesco Exch TRD SLF IDX FD(BSCR) | 315,995 | $6.2M | 2.53% |
| 10 | Invesco Exch Traded FD TR II(QQQM) | 18,356 | $5.6M | 2.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 2.78% | 3.18% | +0.4% |
| Unclassified | 79.6% | 79.98% | +0.38% |
| Energy | 1.33% | 1.01% | -0.32% |
| Utilities | 1.73% | 1.51% | -0.22% |
| Healthcare | 0.54% | 0.76% | +0.22% |
| Financial Services | 2.53% | 2.35% | -0.18% |
| Communication Services | 0.62% | 0.49% | -0.13% |
| Industrials | 1.85% | 1.72% | -0.13% |
| Real Estate | 2.09% | 2.17% | +0.08% |
| Consumer Cyclical | 0.33% | 0.29% | -0.04% |
| Technology | 6.35% | 6.32% | -0.03% |
| Consumer Defensive | 0.25% | 0.23% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.36% | 81.59% | +0.23% |
| Large Cap | 11.78% | 12.7% | +0.92% |
| Mega Cap | 6.64% | 5.5% | -1.14% |
| Small Cap | 0.11% | 0.11% | 0% |
| Mid Cap | 0.1% | 0.1% | 0% |
Quarter-over-quarter position changes