Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pacer FDS TR(COWZ) | 294,565 | $19.7M | 9.56% |
| 2 | Invesco Exchange Traded FD T(XLG) | 287,091 | $18.3M | 8.88% |
| 3 | Vanguard BD Index FDS(BND) | 210,796 | $14.8M | 7.19% |
| 4 | Spdr Series Trust(SPAB) | 599,038 | $14.6M | 7.09% |
| 5 | Victory Portfolios II(UITB) | 325,614 | $14.5M | 7.07% |
| 6 |
Latest filing, equity positions only
| Fidelity Merrimack STR TR(FBND) |
| 335,580 |
| $14.5M |
| 7.06% |
| 7 | Ishares TR(HEFA) | 284,262 | $13.2M | 6.41% |
| 8 | Invesco Exch Traded FD TR II(IDMO) | 215,283 | $13.1M | 6.39% |
| 9 | Fidelity Covington Trust(FDVV) | 182,288 | $11.1M | 5.38% |
| 10 | Invesco QQQ TR(QQQ) | 13,388 | $9.9M | 4.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.78% | 6.27% | +0.49% |
| Industrials | 1.5% | 1.11% | -0.39% |
| Communication Services | 1.44% | 1.59% | +0.15% |
| Consumer Cyclical | 2.15% | 2.04% | -0.11% |
| Unclassified | 85.06% | 84.97% | -0.09% |
| Consumer Defensive | 0.64% | 0.62% | -0.02% |
| Utilities | 0.16% | 0.15% | -0.01% |
| Healthcare | 1.62% | 1.61% | -0.01% |
| Financial Services | 1.54% | 1.54% | 0% |
| Basic Materials | 0.12% | 0.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.06% | 84.97% | -0.09% |
| Mega Cap | 13.43% | 13.57% | +0.14% |
| Large Cap | 1.5% | 1.46% | -0.04% |
Quarter-over-quarter position changes