Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bondbloxx ETF Trust(XFIV) | 548,313 | $25.6M | 3.18% |
| 2 | Invesco Exch TRD SLF IDX FD(BSCU) | 1,326,319 | $21.4M | 2.66% |
| 3 | Invesco Exch TRD SLF IDX FD(BSCV) | 1,351,959 | $21.3M | 2.65% |
| 4 | Apple Inc(AAPL) | 63,883 | $21.3M | 2.64% |
| 5 | Ishares TR(SOXX) | 36,538 | $20.8M | 2.58% |
| 6 |
Latest filing, equity positions only
| Ishares TR(HYDB) |
| 458,245 |
| $20.6M |
| 2.56% |
| 7 | First TR Exchange-Traded FD(FTSL) | 455,620 | $20.3M | 2.52% |
| 8 | Microsoft Corp(MSFT) | 35,528 | $18.2M | 2.26% |
| 9 | First TR Exchange-Traded FD(SCIO) | 908,677 | $18.1M | 2.25% |
| 10 | Alphabet Inc(GOOGL) | 52,339 | $18.0M | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.89% | 54.12% | +1.23% |
| Healthcare | 3.75% | 4.45% | +0.7% |
| Industrials | 6.82% | 6.14% | -0.68% |
| Technology | 8.54% | 9.17% | +0.63% |
| Energy | 3.02% | 2.4% | -0.62% |
| Consumer Cyclical | 4.53% | 3.96% | -0.57% |
| Utilities | 2.95% | 2.58% | -0.37% |
| Consumer Defensive | 3.84% | 3.65% | -0.19% |
| Real Estate | 2.61% | 2.44% | -0.17% |
| Financial Services | 6.26% | 6.28% | +0.02% |
| Communication Services | 3.72% | 3.71% | -0.01% |
| Basic Materials | 1.08% | 1.09% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.89% | 54.12% | +1.23% |
| Mega Cap | 27.98% | 27.22% | -0.76% |
| Large Cap | 18.65% | 18.2% | -0.45% |
| Mid Cap | 0.48% | 0.45% | -0.03% |
Quarter-over-quarter position changes