Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Allianzim Buffer15 Uncapped Allocation ETF(SPBU) | 641,866 | $19.6M | 7.92% |
| 2 | Ishares TR Core S&P MCP ETF(IJH) | 156,227 | $11.2M | 4.54% |
| 3 | First Trust ETF IV First Trust Enhanced Short(FTSM) | 167,300 | $10.0M | 4.02% |
| 4 | Ishares TR S&P 500 Grwt ETF(IVW) | 65,510 | $9.3M | 3.77% |
| 5 | Ishares TR Core S&p500 ETF(IVV) | 11,350 | $8.7M | 3.51% |
Latest filing, equity positions only
| 6 |
| Ishares TR Ultra Short DUR(ICSH) |
| 160,044 |
| $8.1M |
| 3.26% |
| 7 | Apple Incorporated(AAPL) | 24,153 | $8.0M | 3.25% |
| 8 | Invesco Ultra Short Duration ETF(GSY) | 144,854 | $7.2M | 2.92% |
| 9 | Microsoft Corporation(MSFT) | 12,450 | $6.4M | 2.58% |
| 10 | State Street Spdr Portfolio S&P ETF(SPYM) | 66,382 | $6.0M | 2.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.86% | 83.72% | +0.86% |
| Healthcare | 0.38% | 0.86% | +0.48% |
| Consumer Cyclical | 0.97% | 0.51% | -0.46% |
| Industrials | 0.77% | 0.4% | -0.37% |
| Technology | 11.49% | 11.17% | -0.32% |
| Energy | 1.11% | 0.91% | -0.2% |
| Communication Services | 0.26% | 0.37% | +0.11% |
| Consumer Defensive | 0.87% | 0.83% | -0.04% |
| Financial Services | 0.75% | 0.72% | -0.03% |
| Utilities | 0.52% | 0.51% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.86% | 83.72% | +0.86% |
| Mega Cap | 12.45% | 13.29% | +0.84% |
| Large Cap | 2.99% | 2.08% | -0.91% |
| Mid Cap | 1.7% | 0.91% | -0.79% |
Quarter-over-quarter position changes