Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWL) | 222,923 | $42.4M | 13.43% |
| 2 | Invesco QQQ TR(QQQ) | 37,537 | $27.8M | 8.79% |
| 3 | Spdr Series Trust(SPYM) | 247,566 | $22.2M | 7.04% |
| 4 | Vaneck ETF Trust(SMH) | 20,200 | $12.3M | 3.90% |
| 5 | Janus Detroit STR TR(VNLA) | 240,292 | $11.7M | 3.70% |
| 6 |
Latest filing, equity positions only
| Vaneck ETF Trust(GDX) |
| 128,254 |
| $11.3M |
| 3.57% |
| 7 | Vaneck ETF Trust(MOAT) | 95,935 | $10.1M | 3.21% |
| 8 | First TR Exchange Traded FD(SDVY) | 229,702 | $9.3M | 2.95% |
| 9 | First TR Exchange-Traded ALP(FYC) | 77,615 | $9.0M | 2.83% |
| 10 | Goldman Sachs ETF TR(GPIX) | 145,034 | $8.1M | 2.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.12% | 90.04% | -1.08% |
| Healthcare | 0.84% | 1.32% | +0.48% |
| Technology | 3.48% | 3.78% | +0.3% |
| Industrials | 0.54% | 0.3% | -0.24% |
| Financial Services | 1.49% | 1.71% | +0.22% |
| Consumer Defensive | 0.15% | 0.31% | +0.16% |
| Energy | 0% | 0.11% | +0.11% |
| Real Estate | 0.07% | 0.12% | +0.05% |
| Utilities | 0.24% | 0.21% | -0.03% |
| Consumer Cyclical | 0.95% | 0.97% | +0.02% |
| Communication Services | 1.12% | 1.13% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.12% | 90.04% | -1.08% |
| Mega Cap | 6.65% | 7.8% | +1.15% |
| Large Cap | 1.46% | 1.34% | -0.12% |
| Micro Cap | 0.68% | 0.78% | +0.1% |
| Mid Cap | 0.09% | 0.03% | -0.06% |
Quarter-over-quarter position changes