Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Walmart Inc(WMT) | 273,640 | $30.7M | 8.08% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 17,986 | $14.0M | 3.68% |
| 3 | First TR Exchange-Traded ALP(FYC) | 102,527 | $11.7M | 3.08% |
| 4 | Wedbush SER TR(IVES) | 271,225 | $11.2M | 2.95% |
| 5 | Invesco QQQ TR(QQQ) | 14,620 | $10.9M | 2.86% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(EMXC) |
| 107,786 |
| $10.5M |
| 2.75% |
| 7 | Ishares TR(IEV) | 139,859 | $9.9M | 2.60% |
| 8 | First TR Exchng Traded FD VI(GDEC) | 226,252 | $9.3M | 2.45% |
| 9 | Global X FDS(DTCR) | 338,403 | $9.2M | 2.43% |
| 10 | Select Sector Spdr TR(XLK) | 46,461 | $9.1M | 2.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.46% | 9.31% | +0.85% |
| Energy | 1.87% | 2.55% | +0.68% |
| Financial Services | 3.49% | 2.88% | -0.61% |
| Unclassified | 62.77% | 62.26% | -0.51% |
| Consumer Defensive | 10.46% | 9.95% | -0.51% |
| Industrials | 3.87% | 3.52% | -0.35% |
| Consumer Cyclical | 1.71% | 2.02% | +0.31% |
| Communication Services | 2.42% | 2.72% | +0.3% |
| Healthcare | 2.73% | 2.61% | -0.12% |
| Real Estate | 0.5% | 0.39% | -0.11% |
| Basic Materials | 1.43% | 1.48% | +0.05% |
| Utilities | 0.29% | 0.31% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.77% | 62.26% | -0.51% |
| Mega Cap | 20.92% | 21.5% | +0.58% |
| Large Cap | 15% | 14.24% | -0.76% |
| Mid Cap | 1.13% | 1.84% | +0.71% |
| Small Cap | 0.18% | 0.16% | -0.02% |
Quarter-over-quarter position changes