Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(BIL) | 137,821 | $12.6M | 8.52% |
| 2 | Vanguard Intl Equity Index F(VWO) | 121,524 | $7.3M | 4.89% |
| 3 | First TR Exchange Traded FD(AIRR) | 49,654 | $6.6M | 4.46% |
| 4 | Ishares TR(TIP) | 58,305 | $6.4M | 4.30% |
| 5 | Ishares TR(IWM) | 20,876 | $6.3M | 4.23% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JEPI) |
| 107,822 |
| $6.1M |
| 4.11% |
| 7 | Invesco QQQ TR(QQQ) | 8,037 | $5.9M | 3.99% |
| 8 | Schwab Strategic TR(SCHG) | 171,477 | $5.8M | 3.91% |
| 9 | Ishares TR(IVV) | 7,698 | $5.8M | 3.89% |
| 10 | Blackstone Secd Lending FD(BXSL) | 236,287 | $5.6M | 3.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.38% | 81.69% | +3.31% |
| Financial Services | 9.44% | 7.25% | -2.19% |
| Energy | 1.7% | 1.17% | -0.53% |
| Consumer Defensive | 1.24% | 0.88% | -0.36% |
| Consumer Cyclical | 1.49% | 1.18% | -0.31% |
| Technology | 3.39% | 3.65% | +0.26% |
| Communication Services | 3.3% | 3.18% | -0.12% |
| Healthcare | 1.06% | 1% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.38% | 81.69% | +3.31% |
| Mega Cap | 13.91% | 12.67% | -1.24% |
| Mid Cap | 5.29% | 3.78% | -1.51% |
| Large Cap | 2.41% | 1.86% | -0.55% |
Quarter-over-quarter position changes