Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Total Bond ETF(FBND) | 497,628 | $22.6M | 5.10% |
| 2 | TCW Flexible Income ETF(FLXR) | 573,540 | $22.5M | 5.06% |
| 3 | First Trust Rising Dividend Achievers ETF(RDVY) | 260,567 | $21.1M | 4.75% |
| 4 | Global X Adaptive U.S. Factor ETF(AUSF) | 413,985 | $20.2M | 4.55% |
| 5 | State Street Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | 688,159 | $19.5M | 4.40% |
Latest filing, equity positions only
| 6 |
| Wisdomtree Managed Futures Strategy Fund(WTMF) |
| 432,433 |
| $17.7M |
| 3.98% |
| 7 | State Street Spdr Portfolio S&P 500 ETF(SPYM) | 196,696 | $17.3M | 3.89% |
| 8 | FT Vest Laddered Buffer ETF(BUFR) | 470,162 | $17.2M | 3.87% |
| 9 | State Street Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | 703,013 | $15.7M | 3.53% |
| 10 | First Trust Multi-Strategy Alternative ETF(LALT) | 630,529 | $15.2M | 3.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.11% | 3.69% | +0.58% |
| Unclassified | 90.53% | 90.23% | -0.3% |
| Healthcare | 1.04% | 0.82% | -0.22% |
| Energy | 0.57% | 0.35% | -0.22% |
| Industrials | 0.94% | 1.12% | +0.18% |
| Consumer Defensive | 0.31% | 0.28% | -0.03% |
| Consumer Cyclical | 1.62% | 1.64% | +0.02% |
| Utilities | 0.2% | 0.21% | +0.01% |
| Communication Services | 0.79% | 0.78% | -0.01% |
| Financial Services | 0.71% | 0.7% | -0.01% |
| Real Estate | 0.15% | 0.15% | 0% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.53% | 90.23% | -0.3% |
| Mega Cap | 6.64% | 6.95% | +0.31% |
| Large Cap | 2.21% | 2.09% | -0.12% |
| Mid Cap | 0.33% | 0.46% | +0.13% |
| Small Cap | 0.28% | 0.27% | -0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes