Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 171,804 | $15.4M | 8.87% |
| 2 | Pacer FDS TR(PSFF) | 232,083 | $8.1M | 4.69% |
| 3 | Innovator Etfs Trust(SFLR) | 196,140 | $7.6M | 4.39% |
| 4 | Invesco Exch Traded FD TR II(SPMO) | 42,501 | $6.4M | 3.70% |
| 5 | Invesco Exch Traded FD TR II(QQQM) | 21,092 | $6.4M | 3.69% |
| 6 |
Latest filing, equity positions only
| Simplify Exchange Traded FUN(SPD) |
| 137,684 |
| $5.7M |
| 3.29% |
| 7 | Listed FDS TR(OVB) | 257,921 | $5.0M | 2.88% |
| 8 | Simplify Exchange Traded FUN(SPYC) | 108,945 | $5.0M | 2.85% |
| 9 | AIM ETF Products Trust(SPBW) | 156,456 | $4.6M | 2.64% |
| 10 | Ishares TR(EFV) | 56,077 | $4.4M | 2.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.66% | 88.12% | +1.46% |
| Consumer Cyclical | 1.42% | 0.92% | -0.5% |
| Financial Services | 1.88% | 1.45% | -0.43% |
| Communication Services | 0.96% | 0.6% | -0.36% |
| Utilities | 0.5% | 0.36% | -0.14% |
| Technology | 5.51% | 5.63% | +0.12% |
| Consumer Defensive | 0.52% | 0.43% | -0.09% |
| Real Estate | 0.22% | 0.15% | -0.07% |
| Industrials | 0.75% | 0.8% | +0.05% |
| Healthcare | 1.02% | 0.99% | -0.03% |
| Basic Materials | 0.21% | 0.2% | -0.01% |
| Energy | 0.35% | 0.35% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.66% | 88.12% | +1.46% |
| Mega Cap | 8.94% | 8.18% | -0.76% |
| Large Cap | 3.84% | 3.19% | -0.65% |
| Mid Cap | 0.35% | 0.27% | -0.08% |
| Small Cap | 0.2% | 0.22% | +0.02% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes