Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street(SPYM) | 485,904 | $42.7M | 15.96% |
| 2 | Wisdomtree US(DGRW) | 231,370 | $22.1M | 8.27% |
| 3 | JPMorgan(JPST) | 396,256 | $20.0M | 7.49% |
| 4 | Invesco Nasdaq(QQQM) | 59,196 | $17.9M | 6.70% |
| 5 | Invesco S&P(SPMO) | 91,396 | $14.8M | 5.52% |
| 6 |
Latest filing, equity positions only
| JPMorgan(JEPQ) |
| 234,825 |
| $14.4M |
| 5.39% |
| 7 | First Trust(KNG) | 269,549 | $13.6M | 5.09% |
| 8 | State Street(VLU) | 48,951 | $11.7M | 4.36% |
| 9 | First Trust(RDVY) | 136,465 | $11.1M | 4.13% |
| 10 | First Trust(FDL) | 173,592 | $8.4M | 3.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.39% | 96.59% | +0.2% |
| Communication Services | 0.25% | 0.35% | +0.1% |
| Financial Services | 0.46% | 0.38% | -0.08% |
| Consumer Cyclical | 1.08% | 1.01% | -0.07% |
| Consumer Defensive | 0.29% | 0.23% | -0.06% |
| Technology | 1.06% | 1.01% | -0.05% |
| Energy | 0.14% | 0.1% | -0.04% |
| Industrials | 0.22% | 0.21% | -0.01% |
| Healthcare | 0.12% | 0.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.39% | 96.59% | +0.2% |
| Mega Cap | 2.32% | 2.19% | -0.13% |
| Large Cap | 1.29% | 1.22% | -0.07% |
Quarter-over-quarter position changes