Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SGOV) | 554,028 | $55.8M | 7.84% |
| 2 | Wisdomtree TR(USFR) | 1,075,246 | $54.2M | 7.61% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 58,606 | $44.7M | 6.28% |
| 4 | Select Sector Spdr TR(XLK) | 193,369 | $37.9M | 5.32% |
| 5 | World Gold TR(GLDM) | 241,258 | $19.8M | 2.79% |
| 6 |
Latest filing, equity positions only
| Etfs Gold TR(SGOL) |
| 496,846 |
| $19.7M |
| 2.76% |
| 7 | Northern LTS FD TR IV(BUYW) | 1,086,743 | $15.7M | 2.21% |
| 8 | Select Sector Spdr TR(XLY) | 122,590 | $13.3M | 1.88% |
| 9 | Northern LTS FD TR IV(SECT) | 180,839 | $12.9M | 1.82% |
| 10 | Investment Managers SER TR I(MQQQ) | 48,592 | $11.7M | 1.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.37% | 88.36% | +0.99% |
| Consumer Cyclical | 1.99% | 1.46% | -0.53% |
| Technology | 4.96% | 4.48% | -0.48% |
| Industrials | 0.76% | 1.22% | +0.46% |
| Communication Services | 1.22% | 0.81% | -0.41% |
| Consumer Defensive | 0.55% | 0.86% | +0.31% |
| Utilities | 0.41% | 0.12% | -0.29% |
| Healthcare | 0.68% | 0.92% | +0.24% |
| Financial Services | 1.28% | 1.06% | -0.22% |
| Energy | 0.65% | 0.6% | -0.05% |
| Basic Materials | 0.1% | 0.07% | -0.03% |
| Real Estate | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.37% | 88.36% | +0.99% |
| Mega Cap | 7.12% | 7.67% | +0.55% |
| Large Cap | 4.46% | 3.45% | -1.01% |
| Mid Cap | 0.76% | 0.37% | -0.39% |
| Micro Cap | 0.11% | 0.1% | -0.01% |
| Small Cap | 0.18% | 0.05% | -0.13% |
Quarter-over-quarter position changes