Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 20,013 | $14.7M | 10.71% |
| 2 | Ishares TR(IBHF) | 327,252 | $7.4M | 5.39% |
| 3 | Ishares TR(IBHI) | 285,227 | $6.7M | 4.85% |
| 4 | Ishares TR(ITA) | 24,472 | $5.9M | 4.31% |
| 5 | State STR Spdr DOW Jones IND(DIA) | 11,048 | $5.8M | 4.19% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IBHH) |
| 215,473 |
| $5.1M |
| 3.68% |
| 7 | Ishares TR(IGV) | 50,966 | $4.6M | 3.36% |
| 8 | Ishares TR(IBMR) | 142,624 | $3.3M | 2.40% |
| 9 | Ishares TR(IBDT) | 127,084 | $3.2M | 2.33% |
| 10 | Ishares TR(IBB) | 16,740 | $3.2M | 2.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.77% | 13.05% | +3.28% |
| Unclassified | 62.56% | 60.57% | -1.99% |
| Basic Materials | 1.81% | 0% | -1.81% |
| Industrials | 4.27% | 5.73% | +1.46% |
| Communication Services | 2.87% | 4.03% | +1.16% |
| Consumer Defensive | 5.98% | 5.24% | -0.74% |
| Energy | 2.45% | 1.73% | -0.72% |
| Financial Services | 4.4% | 4% | -0.4% |
| Consumer Cyclical | 3.43% | 3.23% | -0.2% |
| Healthcare | 2.46% | 2.4% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.56% | 60.57% | -1.99% |
| Mega Cap | 22.05% | 21.89% | -0.16% |
| Large Cap | 13.93% | 15.82% | +1.89% |
| Mid Cap | 1.46% | 1.44% | -0.02% |
| Small Cap | 0% | 0.17% | +0.17% |
| Micro Cap | 0% | 0.11% | +0.11% |
Quarter-over-quarter position changes