Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First TR Exchng Traded FD VI(BUFR) | 532,201 | $19.9M | 10.29% |
| 2 | Capital Group Dividend Value(CGDV) | 314,570 | $15.4M | 7.93% |
| 3 | First TR Exchng Traded FD VI(BUFQ) | 313,074 | $12.7M | 6.54% |
| 4 | First TR Exchng Traded FD VI(BUFD) | 330,326 | $10.0M | 5.17% |
| 5 | First TR Exch Traded FD III(FTLS) | 116,836 | $9.0M | 4.62% |
Latest filing, equity positions only
| 6 |
| Invesco Exch Traded FD TR II(QQQM) |
| 26,141 |
| $8.0M |
| 4.11% |
| 7 | First TR Exchange-Traded FD(FGD) | 231,651 | $7.7M | 3.96% |
| 8 | Vanguard Index FDS(VTV) | 35,228 | $7.6M | 3.93% |
| 9 | First TR Exchange Traded FD(SDVY) | 183,476 | $7.4M | 3.84% |
| 10 | First TR Exchange Traded FD(RDVY) | 93,330 | $7.3M | 3.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.18% | 90.5% | +0.32% |
| Consumer Cyclical | 1.02% | 0.87% | -0.15% |
| Industrials | 0.87% | 0.78% | -0.09% |
| Consumer Defensive | 0.77% | 0.68% | -0.09% |
| Technology | 3.19% | 3.27% | +0.08% |
| Energy | 0.27% | 0.2% | -0.07% |
| Financial Services | 1.28% | 1.33% | +0.05% |
| Basic Materials | 0.22% | 0.18% | -0.04% |
| Healthcare | 0.97% | 0.99% | +0.02% |
| Real Estate | 0.15% | 0.13% | -0.02% |
| Communication Services | 0.9% | 0.9% | 0% |
| Utilities | 0.17% | 0.17% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.18% | 90.5% | +0.32% |
| Mega Cap | 6.5% | 6.48% | -0.02% |
| Large Cap | 3.06% | 2.82% | -0.24% |
| Mid Cap | 0.23% | 0.18% | -0.05% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes