Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Global X FDS(CLIP) | 62,812 | $6.3M | 6.22% |
| 2 | Spdr SER TR(BIL) | 54,077 | $5.0M | 4.89% |
| 3 | Spdr SER TR(SPYG) | 37,736 | $4.6M | 4.59% |
| 4 | First TR Exchng Traded FD VI(BUFR) | 90,693 | $3.4M | 3.36% |
| 5 | Apple Inc(AAPL) | 9,598 | $3.2M | 3.16% |
| 6 |
Latest filing, equity positions only
| Spdr Index SHS FDS(SPDW) |
| 58,048 |
| $2.9M |
| 2.88% |
| 7 | Spdr SER TR(SPYV) | 47,302 | $2.9M | 2.86% |
| 8 | Microsoft Corp(MSFT) | 4,129 | $2.1M | 2.09% |
| 9 | Innovator Etfs Trust(BUFF) | 36,384 | $2.0M | 1.94% |
| 10 | Ishares TR(IVV) | 2,172 | $1.7M | 1.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.61% | 9.69% | +1.08% |
| Energy | 1.83% | 1.12% | -0.71% |
| Industrials | 3.07% | 2.73% | -0.34% |
| Unclassified | 71.49% | 71.8% | +0.31% |
| Consumer Cyclical | 2.86% | 2.57% | -0.29% |
| Healthcare | 3.37% | 3.49% | +0.12% |
| Utilities | 0.6% | 0.5% | -0.1% |
| Communication Services | 2.41% | 2.51% | +0.1% |
| Basic Materials | 0.48% | 0.4% | -0.08% |
| Consumer Defensive | 1.7% | 1.64% | -0.06% |
| Real Estate | 0.44% | 0.41% | -0.03% |
| Financial Services | 3.14% | 3.13% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.49% | 71.8% | +0.31% |
| Mega Cap | 17.54% | 17.67% | +0.13% |
| Large Cap | 10.2% | 9.75% | -0.45% |
| Mid Cap | 0.59% | 0.64% | +0.05% |
| Small Cap | 0.17% | 0.13% | -0.04% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes