Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAW) | 103,945 | $8.6M | 8.69% |
| 2 | Innovator Etfs Trust(IAPR) | 241,761 | $8.0M | 8.11% |
| 3 | Innovator Etfs Trust(QFLR) | 177,791 | $6.5M | 6.55% |
| 4 | Northern Lights FD TR(MRSK) | 160,726 | $6.2M | 6.27% |
| 5 | Dimensional ETF Trust(DFUS) | 68,794 | $5.6M | 5.69% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.74% | 0.31% | -0.43% |
| Unclassified | 97.34% | 97.76% | +0.42% |
| First TR Exchange Trad FD VI(FTGC) |
| 205,361 |
| $5.6M |
| 5.61% |
| 7 | First TR Exchange-Traded FD(IGLD) | 240,859 | $5.1M | 5.12% |
| 8 | Invesco Exch Traded FD TR II(SPMO) | 31,052 | $5.0M | 5.07% |
| 9 | First TR Exchng Traded FD VI(TSEP) | 192,561 | $5.0M | 5.06% |
| 10 | ETF Opportunities Trust(GLDB) | 249,280 | $4.7M | 4.76% |
| Technology | 1.92% | 1.93% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.34% | 97.76% | +0.42% |
| Mega Cap | 2.66% | 2.24% | -0.42% |
Quarter-over-quarter position changes