Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 45,363 | $34.0M | 11.11% |
| 2 | Invesco Exch Traded FD TR II(QQQM) | 108,910 | $33.0M | 10.79% |
| 3 | Invesco Exch Traded FD TR II(SPMO) | 146,285 | $23.6M | 7.73% |
| 4 | Victory Portfolios II(VFLO) | 414,220 | $19.0M | 6.20% |
| 5 | Alps ETF TR(SMTH) | 682,887 | $17.6M | 5.75% |
| 6 |
Latest filing, equity positions only
| Global X FDS(AIQ) |
| 213,783 |
| $14.0M |
| 4.59% |
| 7 | Thornburg ETF TR(TXUE) | 378,641 | $13.1M | 4.28% |
| 8 | Invesco Exchange Traded FD T(PPA) | 70,753 | $12.5M | 4.09% |
| 9 | Global X FDS(PAVE) | 210,835 | $12.4M | 4.06% |
| 10 | Vaneck ETF Trust(SMH) | 15,118 | $9.9M | 3.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.31% | 85.33% | +2.02% |
| Industrials | 1.05% | 0.45% | -0.6% |
| Financial Services | 4.88% | 4.34% | -0.54% |
| Technology | 4.37% | 4.89% | +0.52% |
| Utilities | 1.06% | 0.64% | -0.42% |
| Healthcare | 2.12% | 1.72% | -0.4% |
| Communication Services | 1.33% | 1.13% | -0.2% |
| Energy | 0.42% | 0.22% | -0.2% |
| Consumer Defensive | 0.55% | 0.44% | -0.11% |
| Consumer Cyclical | 0.64% | 0.54% | -0.1% |
| Real Estate | 0.28% | 0.28% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.31% | 85.33% | +2.02% |
| Mega Cap | 8.67% | 8.06% | -0.61% |
| Large Cap | 3.73% | 2.63% | -1.1% |
| Small Cap | 1.75% | 1.6% | -0.15% |
| Mid Cap | 1.62% | 1.55% | -0.07% |
| Micro Cap | 0.92% | 0.84% | -0.08% |
Quarter-over-quarter position changes